CTEFCastellan Targeted Equity ETF
Seeks to achieve capital appreciation.
By Castellan Group · Launched 2025
Annual Cost
0.45%
#2,319 of 6,040 · average
Fund Size
$646M
#1,462 of 6,040 · large
Return (1Y)
+36.5%
Track Record
1 year
#4,389 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$13,674+36.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 53.9% of fundmoderately concentrated
Micron Technology IncMU
6.9%
Lam Research CorpLRCX
6.0%
Deckers Outdoor CorpDECK
5.4%
Modine Manufacturing CoMOD
5.4%
Comfort Systems USA IncFIX
5.4%
Tapestry IncTPR
5.3%
Jabil IncJBL
5.2%
Tenet Healthcare CorpTHC
5.0%
Western Digital CorpWDC
4.6%
McKesson CorpMCK
4.6%
Asset allocation
Stocks
96.0%
Cash
3.9%
By sector
Technology
39.3%
Financial Services
24.6%
Consumer Cyclical
17.0%
Healthcare
8.8%
Industrials
8.5%
Communication
1.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.0%High
Year-on-year price swings
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
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to achieve capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities, focusing on small-, mid-, and large-cap companies in the U.S. using a growth at a reasonable price (GARP) approach. The Fund also employs options for hedging and speculative purposes to enhance capital appreciation.
- Inception date
- June 17, 2025
- Fund family
- Castellan Group
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Data updated on 2026-09-18