CTEF

Castellan Targeted Equity ETF

$64.15
+0.00%
Market closed. Last update: 10:50 PM ET

📎 Investment Objective

The Castellan Targeted Equity ETF (CTEF) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of a proprietary index that tracks the investment results of a portfolio of U.S. equity securities.

Overview

ETF tracking Castellan Targeted Equity ETF

Category Other
Issuer Other
Inception Date 2025-06-18
Market Cap $454.2M
Average Volume N/A
Dividend Yield N/A
52-Week Range $50.05 - $66.70
VWAP $64.71

Performance

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Investment Summary

📎 Investment Objective

The Castellan Targeted Equity ETF (CTEF) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of a proprietary index that tracks the investment results of a portfolio of U.S. equity securities.

🎯 Investment Strategy

The ETF uses a passive management (or index-tracking) strategy designed to track the performance of its underlying index. The index is composed of a portfolio of U.S. equity securities selected by the fund's investment advisor using a proprietary methodology.

✨ Key Features

  • Passively managed index-tracking ETF
  • Invests in a portfolio of U.S. equities selected using a proprietary methodology
  • Low expense ratio of 0.00%
  • Assets under management of $0 as of the latest reporting period

⚠️ Primary Risks

  • Market risk: The value of the ETF's investments may decline due to general market conditions or other factors
  • Tracking error risk: The ETF may not perfectly track the performance of its underlying index
  • Concentration risk: The ETF's investments may be concentrated in a particular sector or group of sectors, which could increase the ETF's volatility
  • Liquidity risk: The ETF may have difficulty buying or selling certain investments at an optimal time and price

👤 Best For

The Castellan Targeted Equity ETF may be suitable for investors seeking broad exposure to the U.S. equity market through a low-cost, passively managed fund. However, given the fund's small asset size and limited performance history, it may be more appropriate for investors with a higher risk tolerance and a longer investment horizon.