Castellan Targeted Equity ETF
Empirical Finance LLC CTEF ETF
| CTEF Price | $69.3028 |
Market Cap | $488.51M |
| Annual Dividend Yield | 0.08% |
Annual Dividend | $0.05 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $3.58K |
| Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | -0.25% |
| Inception Date | Jun 18, 2025 |
Market Cap Rank | 1344 |
| Monthly AUM Growth | -9.03% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Castellan Targeted Equity ETF is an ETF issued by Empirical Finance LLC on Jun 18 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of CTEF ETF according to its net asset value is discounted at -0.25%.
While the total value of the fund shows $-48,483,225 decrease compared to the previous month, its price is traded daily at a increase of 2.06%.
The annual dividend yield of CTEF ETF is 0.08%, whereas its main asset area is North America.
CTEF ETF, whose 24-hour total volume is $3.58K, has experienced a $-203,497 cash outflow in the last month.
In addition, Castellan Targeted Equity ETF's one-year net asset value total return is 0.77%.
CTEF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.06% |
-2.84% |
-6.46% |
3.10% |
5.45% |
2.43% |
38.05% |
CTEF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -11.54% |
-1.73% |
0.77% |
0.77% |
0.00% |
0.00% |
CTEF ETF Fund Flows Chart
CTEF ETF Market Cap Chart
CTEF ETF NAV Growth Chart
CTEF ETF Comments
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