Castellan Targeted Equity ETF (CTEF)

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The chart shows the growth of an initial investment of $10,000 in Castellan Targeted Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Jun 18, 2025, CTEF's average daily return is +0.16%, while the average monthly return is +3.22%. At this rate, your investment would double in approximately 1.8 years.

Historically, 90% of months were positive and 10% were negative. The best month was Sep 2025 with a return of +10.4%, while the worst month was Mar 2026 at -9.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 1 months.

On a daily basis, CTEF closed higher 56% of trading days. The best single day was Feb 6, 2026 with a return of +4.5%, while the worst single day was Mar 26, 2026 at -4.2%.

Castellan Targeted Equity ETF has an annualized alpha of 27.87%, beta of 1.39, and R² of 0.64 versus S&P 500 Index. Calculated based on daily prices since June 20, 2025.

• This ETF captured 267.87% of S&P 500 Index gains but only 56.18% of its losses — a favorable profile for investors.
• This ETF generated an annualized alpha of 27.87% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

CTEF has an expense ratio of 0.45%, placing it in the medium range.

The table below present risk-adjusted performance metrics for Castellan Targeted Equity ETF (CTEF) and compare them to a chosen benchmark (S&P 500 Index).

Castellan Targeted Equity ETF provided a 0.07% dividend yield over the last twelve months, with an annual payout of $0.05 per share.

The table displays the monthly dividend distributions for Castellan Targeted Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Castellan Targeted Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Castellan Targeted Equity ETF was 15.00%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Castellan Targeted Equity ETF drawdown is 11.58%.

The chart below shows the rolling one-month volatility.