CTEF - ETF AI Analysis
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Castellan Targeted Equity ETF (CTEF)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the year to date and in recent months, indicating solid recent momentum.
Leading Holdings Performing Well
Most of the top positions, especially in technology and industrial-related names, have delivered strong returns, helping drive the fund higher.
Sector Diversification Across Growth Areas
Holdings spread across technology, consumer cyclical, financials, health care, and industrials provide exposure to several key parts of the economy rather than relying on a single sector.
Negative Factors
High U.S. Concentration
Almost all assets are invested in U.S. companies, so the fund offers little geographic diversification if the U.S. market struggles.
Top Holdings Are Relatively Concentrated
The largest positions each make up a noticeable slice of the portfolio, which increases the impact if any one of them runs into trouble.
Some Lagging Stocks in the Top 10
A few of the bigger holdings have shown weak or negative performance recently, which could weigh on future returns if the trend continues.
CTEF vs. SPDR S&P 500 ETF (SPY)
AUM629.63M
RegionNorth America
Expense Ratio0.45%
Beta1.19
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. Volume2,280
30 Day Avg. Volume2,689
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
101.59Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering23
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 different sizes and industries, with a strong tilt toward technology, consumer, and financial companies. It also uses options (special contracts on stocks) to try to boost returns and manage risk. Well-known holdings include Micron and Western Digital, both major tech names. Someone might consider CTEF for broad U.S. stock market exposure with a potential growth tilt. A key risk is that it can be quite sensitive to stock market swings, especially in tech-related sectors.
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, Western Digital, Lam Research, and Nvidia forming a powerful tech core that’s been steadily rising and doing most of the heavy lifting. Industrial names like Comfort Systems and Modine add a quieter but supportive backbone, while Virtu Financial offers a more mixed, trading-focused kicker. Dave is one of the few names losing a bit of steam lately, modestly tugging on returns. Overall, this is a U.S.-only fund with a clear tilt toward technology and industrial innovation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 8.11% | $51.05M | $1.11T | 807.87% | 79 Outperform | |
| Lam Research | 7.09% | $44.62M | $458.72B | 316.36% | 77 Outperform | |
| Jabil | 6.36% | $40.05M | $40.60B | 113.27% | 73 Outperform | |
| Western Digital | 5.96% | $37.50M | $194.03B | 1038.36% | 77 Outperform | |
| Comfort Systems | 5.65% | $35.55M | $66.10B | 289.69% | 80 Outperform | |
| Modine | 5.53% | $34.83M | $14.50B | 198.09% | 68 Neutral | |
| Dave | 4.77% | $30.01M | $3.65B | 37.72% | 80 Outperform | |
| Bread Financial Holdings | 4.60% | $28.96M | $4.11B | 95.05% | 72 Outperform | |
| Deckers Outdoor | 4.55% | $28.64M | $15.81B | 8.56% | 79 Outperform | |
| Virtu Financial | 4.36% | $27.43M | $8.94B | 40.13% | 64 Neutral |
CTEF Technical Analysis
Positive
―
Price Trends
80.39
Positive
76.18
Positive
70.70
Positive
Market Momentum
2.39
Negative
72.12
Negative
96.21
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 84.50, equal to the 50-day MA of 80.39, and equal to the 200-day MA of 70.70, indicating a bullish trend. The MACD of 2.39 indicates Negative momentum. The RSI at 72.12 is Negative, neither overbought nor oversold. The STOCH value of 96.21 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
91.81
41.79
83.55%
SYLD
Cambria Shareholder Yield ETF
―
―
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ULTY
YieldMax Ultra Option Income Strategy ETF
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―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
AVTM
Avantis Total Equity Markets ETF
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―
―
XCHG
AB US Equity ETF
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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.
DisclaimerThis 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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