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Under normal circumstances, at least 80% of the fund" net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities and derivatives based on those securities. The fund manager defines "equity securities" to mean common and preferred stocks, rights, warrants, and depositary receipts. The fund is non-diversified. more
| Time Frame | CTEF | S&P500 |
|---|---|---|
| 1-Week Return | -0.17% | 0.74% |
| 1-Month Return | -3.56% | 0.42% |
| 3-Month Return | -7.8% | 4.63% |
| 6-Month Return | 20.32% | 16.73% |
| 1-Year Return | 34.47% | 16.55% |
| 3-Year Return | 70.24% | 77.36% |
| Stock name | Ticker | Weight |
|---|---|---|
 Fortinet Inc | FTNT | 6.34% |
 NetApp Inc | NTAP | 5.95% |
 Dave Inc | DAVE | 5.73% |
 Comfort Systems USA Inc | FIX | 5.21% |
 Virtu Financial Inc | VIRT | 5.18% |
 Lam Research Corp | LRCX | 5.11% |
 Micron Technology Inc | MU | 5.02% |
 Bread Financial Holdings Inc | BFH | 4.76% |
 Tenet Healthcare Corp | THC | 4.68% |
 Affiliated Managers Group Inc | AMG | 4.55% |
 NVIDIA Corp | NVDA | 4.55% |
 Jabil Inc | JBL | 4.5% |
 Western Digital Corp | WDC | 4.17% |
 Frontdoor Inc | FTDR | 4.13% |
 Palomar Holdings Inc | PLMR | 4.01% |
 Enova International Inc | ENVA | 3.98% |
 Expedia Group Inc | EXPE | 3.95% |
 McKesson Corp | MCK | 3.61% |
 Tapestry Inc | TPR | 3.37% |
 Blue Bird Corp | BLBD | 3.34% |
 Microsoft Corp | MSFT | 2.8% |
 Deckers Outdoor Corp | DECK | 2.73% |
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 1.61% |
 DAVE 11/20/2026 240.01 C | DAVE.11.20.2026.240.01.C | 0.34% |
 DAVE 11/20/2026 250.01 C | DAVE.11.20.2026.250.01.C | 0.31% |
 FTNT 12/18/2026 160.01 C | FTNT.12.18.2026.160.01.C | 0.19% |
 BFH 11/20/2026 85.01 C | BFH.11.20.2026.85.01.C | 0.17% |
 BFH 11/20/2026 87.51 C | BFH.11.20.2026.87.51.C | 0.15% |
 NTAP 01/15/2027 185.01 C | NTAP.01.15.2027.185.01.C | 0.15% |
 FTDR 10/16/2026 60.01 C | FTDR.10.16.2026.60.01.C | 0.14% |
 VIRT 03/19/2027 53.01 C | VIRT.03.19.2027.53.01.C | 0.1% |
 FTDR 10/16/2026 65.01 C | FTDR.10.16.2026.65.01.C | 0.09% |
 Cash & Other | Cash...Other | 0.03% |
 ENVA 11/20/2026 245.01 C | ENVA.11.20.2026.245.01.C | 0% |
 ENVA 11/20/2026 275.01 C | ENVA.11.20.2026.275.01.C | 0% |
 FTDR 10/16/2026 60.01 P | FTDR.10.16.2026.60.01.P | -0.01% |
 BFH 11/20/2026 85.01 P | BFH.11.20.2026.85.01.P | -0.01% |
 DAVE 11/20/2026 240.01 P | DAVE.11.20.2026.240.01.P | -0.02% |
 FTDR 10/16/2026 75.01 C | FTDR.10.16.2026.75.01.C | -0.02% |
 VIRT 03/19/2027 58.01 C | VIRT.03.19.2027.58.01.C | -0.12% |
 BFH 11/20/2026 100.01 C | BFH.11.20.2026.100.01.C | -0.14% |
 NTAP 01/15/2027 215.01 C | NTAP.01.15.2027.215.01.C | -0.16% |
 FTNT 12/18/2026 190.01 C | FTNT.12.18.2026.190.01.C | -0.19% |
 DAVE 11/20/2026 330.01 C | DAVE.11.20.2026.330.01.C | -0.28% |
| Sector | Weight |
|---|---|
|
Information Technology | 43.51% |
|
Financials | 23.02% |
|
Consumer discretionary | 15.93% |
|
Industrials | 8.81% |
|
Health care | 8.73% |
Castellan Targeted Equity ETF (CTEF) share price today is $85.3851.
Yes, Indians can buy shares of Castellan Targeted Equity ETF (CTEF) on Vested. To buy CTEF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Castellan Targeted Equity ETF (CTEF) on Vested. You can start investing in Castellan Targeted Equity ETF (CTEF) with a minimum investment of $1.
The 52-week high price of Castellan Targeted Equity ETF (CTEF) is $94.37. The 52-week low price of Castellan Targeted Equity ETF (CTEF) is $61.94.
The stock symbol (or ticker) of Castellan Targeted Equity ETF is CTEF.
Yes, you can setup SIP in Castellan Targeted Equity ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CTEF on the Vested app.
The expense ratio of Castellan Targeted Equity ETF (CTEF) is .
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