Fund Evaluator:
Castellan Targeted Equity ETF (CTEF)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.45% C
Expense Ratio
$678 Mil
Assets
Open
Status
na
12b-1 Fee
0.05%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 81.1% | Paradigm Select (PFSLX) |
| 47.8% | ICON Equity Investor (ISTAX) |
| 42.3% | CRM All Cap Value Inv (CRMEX) |
| 42.0% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 36.0% | Vanguard Strategic Equity Inv (VSEQX) |
Data as of 6/30/2026
10.8% A
1-Mo Return
38.2% A
3-Mo Return
41.2% A
YTD Return
80.2% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Castellan Group
Inception Date
6/17/2025
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Castellan Targeted Equity ETF Overview
CTEF Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CTEF Return (NAV) | 10.8% | 38.2% | 80.2% | na | na | na |
| CTEF Grade | A | A | A | na | na | na |
| +/- Category | 6.7% | 23.8% | 58.1% | na | na | na |
| Mid-Cap Blend Avg | 4.1% | 14.4% | 22.0% | 14.7% | 8.2% | 11.0% |
| CTEF Tax Cost Ratio | na | na | 0.0% | na | na | na |
CTEF Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CTEF Return (NAV) | 41.2% | na | na | na | na | na | na | na | na | na | na |
| CTEF Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 25.9% | na | na | na | na | na | na | na | na | na | na |
| Mid-Cap Blend Avg | 15.3% | 8.0% | 13.5% | 16.4% | -15.1% | 24.3% | 13.3% | 28.5% | -10.3% | 16.1% | 14.6% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.1% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $678 Mil |
| Fund Total Assets: | $ 678 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 1.0 years | |||
| Average Tenure: 1.0 years | |||
| Managers (Year): Lempert Lawrence (2025), Storn R. Kevin (2025), Brauch Barry (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 49 |
| % in Top 10 Holdings: | 57.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 93.1% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.0% |
| Cash: | 6.9% |
Purchase Information
| Fund Family: | Castellan Group |
| Phone Number: | 215-330-4476 |
| Website: | www.valueshares.com |
| Status: | Open |
| Inception Date: | June 17, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | Castellan Targeted Equity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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