
As of Sep 14, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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Castellan Targeted Equity ETF (BATS: CTEF)
The CTEF ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $94.37 and as low as $61.99.
The expense ratio of CTEF is 0.45%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for CTEF is 645.41M. This represents the total market value of the assets managed by the ETF.
CTEF follows a Large Cap Blend investment style.
The top holdings of CTEF include: FIX (4.9%), VIRT (4.76%), DAVE (6.18%), THC (4.85%), ENVA (5.13%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for CTEF is currently not available.