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CTEF Stock Price, Chart, Stats & News

Castellan Targeted Equity ETF
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Castellan Targeted Equity ETF (CTEF) is a dividend-paying ETF with a current dividend yield of 0.06% as of Sep 9, 2026. It pays $0.0510 per share over the trailing twelve months and distributes annually.

Mid-Cap Blend
Category
0.06%
Dividend yield
Expense ratio
658.80M
Assets
50.96%
1Y return

CTEF chart

Price history is unavailable

We don't have enough price data for CTEF to draw a chart yet.

CTEF returns

YTD
33.87%
1Y
50.96%
1Y volatility24.42%
3Y volatility0.00%
Sharpe ratio0.00

About

CTEF aims for capital appreciation through the GARP investment style, targeting growth at a reasonable price. The portfolio consists of an equity sleeve and an options sleeve. The equity sleeve utilizes a rules-based quantitative screening process that evaluates various factors (e.g., profitability, size, analyst coverage, and earnings estimates).

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