Castellan ETFs
Castellan runs 2 US-listed ETFs with $790M in assets. The largest is Castellan Targeted Equity ETF (CTEF) at $610M. The cheapest with at least $50M in assets is CTEF at 0.45%. The median fund charges 0.45%.
Net flows by month
through May 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| May 2026 | $36M | $37M | −$1.1M | 2 |
| Apr 2026 | $54M | $50M | +$3.7M | 2 |
| Mar 2026 | $37M | $14M | +$23M | 2 |
| Feb 2026 | $65M | $63M | +$2.3M | 2 |
| Jan 2026 | $24M | $21M | +$3.0M | 2 |
| Dec 2025 | $42M | $42M | +$296K | 2 |
| Nov 2025 | $39M | $35M | +$4.0M | 2 |
| Oct 2025 | $16M | $9.8M | +$6.3M | 2 |
| Sep 2025 | $13M | $1.6M | +$12M | 2 |
| Aug 2025 | $28M | $18M | +$9.9M | 2 |
| Jul 2025 | $24M | $4.1M | +$20M | 2 |
| Jun 2025 | $416M | $20M | +$396M | 2 |
All Castellan ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CTEFCastellan Targeted Equity ETFActive | Large Cap Blend | 0.45% | $610M | +32.7% | +37.7% | 0.06% | +$12M | 43 | May 29, 2026 SEC |
| 2 | CTIFCastellan Targeted Income ETFActive | Multisector Bond | 0.45% | $180M | +3.7% | +1.2% | 4.91% | +$14M | 29 | May 29, 2026 SEC |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories Castellan offers
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.