CTEF Performance — Castellan Targeted Equity ETF
Data updated: 2026-09-23
CTEF returned +27.38% year to date and +70.10% over one year to May 2026. Over one year the fund beat its US Mid-Cap Blend category average: $100 grew to $170, against $122 for the category. Volatility over the past 12 months was 20.78% a year. In the 12 months to May 2026 the fund took in a net $317.1M, and assets reached $610.42M.
CTEF Growth of $100
What $100 invested in Castellan Targeted Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | CTEF | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $170 | $122 |
CTEF Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +27.38% |
| 1 year | +70.10% |
CTEF Annual Returns
Calendar-year total returns of Castellan Targeted Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +27.38% |
| 2025 (Jun–Dec) | +33.53% |
CTEF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.8% | +6.5% | −9.4% | +14.1% | +9.4% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +4.7% | +7.6% | +4.9% | +10.3% | +1.1% | +0.9% | +0.5% |
CTEF Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 20.78%
- Best month: +14.05% (Apr 2026)
- Worst month: −9.36% (Mar 2026)
CTEF Fund Flows
Monthly money in and out of Castellan Targeted Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $317.1M
- 12-month gross sales (incl. reinvestments): $613.0M
- Sales ÷ redemptions: 2.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $29.9M | $31.0M | −$1.1M |
| Apr 2026 | $48.6M | $49.8M | −$1.2M |
| Mar 2026 | $28.2M | $14.2M | $14.1M |
| Feb 2026 | $64.3M | $62.5M | $1.8M |
| Jan 2026 | $13.1M | $21.2M | −$8.0M |
| Dec 2025 | $39.8M | $40.0M | −$212K |
| Nov 2025 | $28.7M | $29.7M | −$1.1M |
| Oct 2025 | $10.4M | $9.8M | $611K |
| Sep 2025 | $7.5M | $0 | $7.5M |
| Aug 2025 | $24.0M | $17.7M | $6.4M |
| Jul 2025 | $9.6M | $0 | $9.6M |
| Jun 2025 | $308.9M | $20.0M | $288.9M |
CTEF Assets Under Management
Net assets of Castellan Targeted Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $610.42M |
| 2026-02-27 | $525.67M |
| 2025-11-28 | $470.31M |
| 2025-08-29 | $410.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.