$85.53
0.08150.1%
At close: Sep 18, 5:00 PM EST
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Castellan Targeted Equity ETF (CTEF) Stock Price, Quote, News & History | Benzinga
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Sector
Technology
Region
US
AUM
632.22M
Fund Score
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Key Statistics
Open
$85.30
High
$85.53
52 Wk High
$94.37
AUM
632.22M
Dividend
$0.05
Ex-Div Date
Dec 23, 2025
Volume
3.45K
Market Cap
$372.38B
Mgmt Fee
0.45%
P/E Ratio
17.22
Prev. Close
$85.45
Low
$85.12
52 Wk Low
$61.99
Shares Out
7.38M
Yield
0.06%
Div. Freq
-
Avg. Volume Daily
5.67K
Beta
1.30
Avg. Expense Ratio
0.45%
P/B Ratio
4.91
Recent Castellan Targeted Equity ETF News
FAQ
Q
How do I buy Castellan Targeted Equity ETF (CTEF) stock?
A
You can purchase shares of Castellan Targeted Equity ETF (BATS:CTEF) through any online brokerage.
Q
Who are Castellan Targeted Equity ETF (CTEF) competitors?
A
There are no as such competitors for Castellan Targeted Equity ETF.
Q
What is the forecast, or price target, for Castellan Targeted Equity ETF (CTEF) stock?
A
There is no analysis for Castellan Targeted Equity ETF to provide a consensus price target.
Q
What is the current price for Castellan Targeted Equity ETF (CTEF)?
A
The stock price for Castellan Targeted Equity ETF (BATS: CTEF) is $ last updated .
Q
Does Castellan Targeted Equity ETF (CTEF) pay a dividend?
A
There are no upcoming dividends for Castellan Targeted Equity ETF.
Q
When is Castellan Targeted Equity ETF (BATS:CTEF) reporting earnings?
A
Castellan Targeted Equity ETF does not have any upcoming earnings scheduled.
Q
Is Castellan Targeted Equity ETF (CTEF) going to split?
A
There is no upcoming split for Castellan Targeted Equity ETF.
Key Statistics
Open
$85.30
High
$85.53
52 Wk High
$94.37
AUM
632.22M
Dividend
$0.05
Ex-Div Date
Dec 23, 2025
Volume
3.45K
Market Cap
$372.38B
Mgmt Fee
0.45%
P/E Ratio
17.22
Prev. Close
$85.45
Low
$85.12
52 Wk Low
$61.99
Shares Out
7.38M
Yield
0.06%
Div. Freq
-
Avg. Volume Daily
5.67K
Beta
1.30
Avg. Expense Ratio
0.45%
P/B Ratio
4.91
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | Mid Performer-Mid Growth |
| Investment Style | Large Cap Blend |
| Fund Inception | Jun 17, 2025 |
| Managers | Lawrence Lempert R. Kevin Storn Barry Brauch |
| Definition | Most of the stocks in this equity fund have average financial performance and average growth potential |
Investment Policy
To achieve its objective by investing in a select group of equity securities. The central premise of the Funds investment style is growth at a reasonable price or GARP. The Funds portfolio will consist of an equity sleeve and an options sleeve, which are each described below. Castellan Group, LLC (Castellan), serves as a sub-adviser to the Fund and is responsible for determining the Funds investments. Castellan has developed a proprietary methodology for selecting investments that blends both quantitative and qualitative analysis.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| FIX | Comfort Systems USA In... | 4.95% |
| VIRT | Virtu Financial Inc | 4.94% |
| DAVE | Dave Inc Common Stock ... | 6.05% |
| THC | Tenet Healthcare Corp. | 4.88% |
| ENVA | Enova International In... | 5.01% |
| MU | Micron Technology, Inc... | 4.61% |
| FTNT | Fortinet Inc | 5.39% |
| LRCX | Cfd Lam Research Corp | 5.08% |
| BFH | Bread Financial Holdin... | 4.86% |
| NTAP | Netapp Inc. | 5.38% |
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