CTEFCastellan Targeted Equity ETF

Grow my money1y track recordRanked #1,467 of 2,960 in this goal

Seeks to achieve capital appreciation.

By Castellan Group · Launched 2025

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$610M

#1,421 of 5,562 · large

Return (1Y)Goal

N/A

Track Record

1 year

#4,471 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$18,520+85.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 56.1% of fundmoderately concentrated

Western Digital CorpWDC

7.5%

Lam Research CorpLRCX

7.3%

Comfort Systems USA IncFIX

6.1%

InterDigital IncIDCC

5.7%

Universal Health Services IncUHS

5.2%

Tenet Healthcare CorpTHC

5.2%

Halozyme Therapeutics IncHALO

5.0%

AppLovin CorpAPP

4.9%

McKesson CorpMCK

4.7%

NVIDIA CorpNVDA

4.6%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Technology

41.5%

Consumer Cyclical

21.6%

Financial Services

15.2%

Industrials

9.7%

Healthcare

8.7%

Communication

3.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-15.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to achieve capital appreciation.
Strategy: Actively managed fund investing primarily in a select group of equity securities using a growth at a reasonable price (GARP) approach. Employs quantitative screening and qualitative analysis to select up to 50 companies, while also managing an options sleeve for hedging and investment exposure.
Inception date: June 17, 2025
Fund family: Castellan Group