CTEF
+0.00 · +0.00%
$0.00 · NYSE ARCA

Castellan Targeted Equity ETF (CTEF) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

CTEF returned +0.0% over the past year, broadly in line with flat market conditions.

What is CTEF?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
CTEF returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 52.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield0.00%
Holdings10
Inception Date
Domicile
Distribution
Index
Provider
Beta
Category
CurrencyUSD
Portfolio Impact

How would CTEF affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+18.2%
1Y
+48.5%
3Y
+77.2%
5Y
+77.2%
OpenBook InsightIf you had invested £10,000 in CTEF 5 years ago, it would have grown to £17,720 — a gain of £7,720.

Annual Returns

Calendar year performance

CTEF delivered positive returns in 2 of the last 2 calendar years.
YearCTEF
2026 YTD+30.3%
2025+33.2%
2/2 positive yearsAvg return: +31.8%Worst year: +30.3% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
22.2%
Moderate
Momentum
-0.2%
30-day change
Support Level
87.68
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.