- Issuer
- Castellan
- Inception Date
- Jun 18, 2025
- Category
- Mid Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
CTEF Performance Chart
Castellan Targeted Equity ETF (CTEF) is up 40.4% since the beginning of the year. CTEF is currently trading at $94 per share.
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Returns By Period
Castellan Targeted Equity ETF (CTEF) has returned 40.36% so far this year and 87.37% over the past 12 months.
Castellan Targeted Equity ETF
- 1D
- 0.97%
- 1M
- 16.38%
- YTD
- 40.36%
- 6M
- 37.32%
- 1Y
- 87.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CTEF Monthly Returns History
Based on dividend-adjusted daily data since Jun 18, 2025, CTEF's average daily return is +0.26%, while the average monthly return is +5.09%. At this rate, an investment would double in approximately 1.2 years.
Historically, 92% of months were positive and 8% were negative. The best month was Apr 2026 with a return of +14.5%, 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 57% of trading days. The best single day was Apr 8, 2026 with a return of +5.2%, while the worst single day was Mar 26, 2026 at -4.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.79% | 6.34% | -9.59% | 14.45% | 9.40% | 10.22% | 40.36% | ||||||
| 2025 | 4.30% | 7.48% | 4.86% | 10.36% | 1.23% | 0.67% | 0.67% | 33.10% |
Benchmark Metrics
Castellan Targeted Equity ETF has an annualized alpha of 36.71%, beta of 1.46, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since June 18, 2025.
- This ETF captured 227.58% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -105.28%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 36.71% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 36.71%
- Beta
- 1.46
- R²
- 0.66
- Upside Capture
- 227.58%
- Downside Capture
- -105.28%
Expense Ratio
CTEF has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CTEF ranks 94 for risk / return — in the top 94% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Castellan Targeted Equity ETF (CTEF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CTEF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.88 | ||
| Sortino ratioReturn per unit of downside risk | +2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.37 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 5.86 | 2.78 | +3.07 |
| Martin ratioReturn relative to average drawdown | 27.12 | 12.44 | +14.68 |
Dividends
Dividend History
Castellan Targeted Equity ETF provided a 0.05% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.05 | $0.05 |
Dividend yield | 0.05% | 0.08% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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. Recovery took 10 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -15.00%Mar 2026 | 1mo 2d | 15d | 1mo 17dFeb 2026 - Apr 2026 |
2025 pullback2025 | -6.99%Nov 2025 | 9d | 20d | 29dNov 2025 - Dec 2025 |
2025 pullback2025 | -5.33%Oct 2025 | 8d | 14d | 22dOct 2025 - Oct 2025 |
2026 pullback2026 | -4.97%May 2026 | 4d | 7d | 11dMay 2026 - May 2026 |
2025 pullback2025 | -4.01%Dec 2025 | 5d | 5d | 10dDec 2025 - Dec 2025 |
Drawdown Indicators
| CTEF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.00% | -56.78% | +41.78% |
Max Drawdown (1Y)Largest decline over 1 year | -15.00% | -9.10% | -5.90% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -1.75% | -10.71% | +8.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 2.03% | +1.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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