Castellan Targeted Equity ETF (CTEF): ETF
ETF traded on BATS under symbol CTEF. Quoted in usd.
Castellan Targeted Equity ETF
+0.36%$77.72
BATS:CTEFEquity
AUM $586.04M·YTD --·Yield --
BATS:CTEF$77.72+0.36%AUM $586.04MTop Holdings
54.3% of portfolio in top 10 holdings
Concentrated in Technology (41.8%)
Performance:
 | FTDR Frontdoor Inc | +23.26% | 385.9K | |
 | THC Tenet Healthcare Corp | +9.62% | 125.9K | |
 | VIRT Virtu Financial Inc | -12.51% | 660.2K | |
 | WEX WEX Inc | +6.26% | 190.2K | |
 | NTAP NetApp Inc | -25.94% | 202.2K | |
 | PLMR Palomar Holdings Inc | +22.72% | 214.4K | |
 | DAVE Dave Inc | -18.81% | 116.1K | |
 | BFH Bread Financial Holdings Inc | +4.12% | 314.7K | |
 | AMG Affiliated Managers Group Inc | -4.41% | 82.3K | |
 | MCK McKesson Corp | +15.10% | 27.9K | |
 | FTNT Fortinet Inc | -37.87% | 238.0K | |
 | TPR Tapestry Inc | +13.75% | 201.8K | |
 | ENVA Enova International Inc | -5.69% | 155.4K | |
 | EXPE Expedia Group Inc | -0.32% | 101.1K | |
 | NVDA NVIDIA Corp | -21.99% | 135.9K | |
 | JBL Jabil Inc | -22.67% | 97.2K | |
 | LRCX Lam Research Corp | -39.97% | 111.7K | |
 | FIX Comfort Systems USA Inc | -44.03% | 21.2K | |
 | MU Micron Technology Inc | -34.01% | 31.2K | |
 | DECK Deckers Outdoor Corp | +6.18% | 233.0K | |
 | MSFT Microsoft Corp | +0.25% | 37.7K | |
 | WDC Western Digital Corp | -35.83% | 62.2K | |
BFH 11/20/2026 85.01 C Other | -- | 565 | ||
DAVE 11/20/2026 240.01 C Other | -- | 214 | ||
BFH 11/20/2026 87.51 C Other | -- | 565 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 41.77% |
| Financial Services | 25.73% |
| Consumer Cyclical | 18.35% |
| Healthcare | 10.79% |
| Industrials | 3.36% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |