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CTEF - ETF AI Analysis
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Castellan Targeted Equity ETF (CTEF)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Leading Semiconductor and Tech Exposure
Several of the largest holdings in technology and semiconductors have shown strong performance, helping drive the fund’s returns.
Balanced Sector Mix Across Growth Areas
Holdings spread across technology, consumer cyclical, health care, industrials, and financials provide exposure to multiple growth-oriented parts of the economy.
Negative Factors
High Concentration in Top Holdings
A relatively small number of stocks make up a large share of the portfolio, which increases the impact of any single holding’s performance on the fund.
Heavy Tilt Toward Technology and Consumer Cyclical
Large weights in technology and consumer cyclical sectors mean the fund could be more sensitive to downturns in these areas.
Single-Country Exposure
The ETF is effectively fully invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.
CTEF Historical Chart
AUM491.77M
RegionNorth America
Expense Ratio0.45%
Beta1.09
IssuerCastellan
Inception DateJun 18, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,420
30 Day Avg. Volume5,247
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
86.05Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CTEF Summary
The Castellan Targeted Equity ETF (CTEF) is an actively managed fund that invests in a wide range of U.S. stocks, from smaller to larger companies, without tracking a specific index. It leans heavily toward technology and consumer-focused businesses and holds well-known names like Nvidia and Micron. Investors might consider CTEF if they want broad exposure to the U.S. stock market with the potential for extra returns from the manager’s stock picking and options strategies. However, it can be more volatile than a simple index fund and can go up and down with the stock market, especially tech stocks.
How much will it cost me?The Castellan Targeted Equity ETF (CTEF) has an expense ratio of 0.45%, meaning you’ll pay $4.50 per year for every $1,000 invested. This is higher than average because it is actively managed, involving strategies like options trading and detailed analysis to optimize returns.
What would affect this ETF?The Castellan Targeted Equity ETF (CTEF) could benefit from growth in the technology and consumer cyclical sectors, which make up a significant portion of its holdings, especially if innovation and consumer spending trends remain strong. However, rising interest rates or economic slowdowns could negatively impact these sectors, as well as the ETF's exposure to healthcare and financial companies. Additionally, regulatory changes or volatility in the U.S. market could pose risks to its performance, given its focus on North American equities.
CTEF Top 10 Holdings
CTEF is leaning hard into the AI and chip boom, with Micron, Lam Research, and Western Digital acting as the main engines of performance thanks to their rising momentum and exposure to next‑gen memory and semiconductor equipment. Comfort Systems and Jabil add a steady industrial and manufacturing backbone, quietly supporting returns. On the flip side, Nvidia has been more mixed lately, losing some of its earlier spark, while Tenet Healthcare and Synchrony Financial are lagging and slightly tugging on the fund. Overall, this is a U.S.-focused, tech-heavy story with a clear tilt toward AI-driven growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 7.16% | $34.90M | $489.91B | 371.12% | 79 Outperform | |
| Lam Research | 6.14% | $29.92M | $300.92B | 207.41% | 77 Outperform | |
| Comfort Systems | 5.78% | $28.17M | $41.23B | 170.01% | 80 Outperform | |
| Jabil | 5.18% | $25.25M | $25.73B | 49.98% | 73 Outperform | |
| Halozyme | 4.75% | $23.13M | $8.56B | 29.99% | 73 Outperform | |
| Tapestry | 4.72% | $22.98M | $25.79B | 67.74% | 69 Neutral | |
| Nvidia | 4.53% | $22.09M | $4.65T | 54.44% | 76 Outperform | |
| Western Digital | 4.34% | $21.13M | $95.63B | 323.24% | 77 Outperform | |
| Synchrony Financial | 4.33% | $21.12M | $26.44B | 5.61% | 72 Outperform | |
| Tenet Healthcare | 4.30% | $20.98M | $16.66B | 32.30% | 74 Outperform |
CTEF Technical Analysis
Positive
―
Price Trends
67.43
Positive
65.89
Positive
Market Momentum
1.01
Negative
69.60
Neutral
100.01
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CTEF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 69.43, equal to the 50-day MA of 67.43, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 1.01 indicates Negative momentum. The RSI at 69.60 is Neutral, neither overbought nor oversold. The STOCH value of 100.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CTEF.
CTEF Peer Comparison
Comparison Results
Performance Comparison
CTEF
Castellan Targeted Equity ETF
72.37
22.35
44.68%
SYLD
Cambria Shareholder Yield ETF
―
―
―
PLDR
Putnam Sustainable Leaders ETF
―
―
―
ABFL
Fcf Us Quality Etf
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
XCHG
AB US Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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