CASTELLAN TARGETED EQUITY ETF
Symbol: CTEF
Exchange: BATS
Sector: Technology
Category: Mid-Cap Blend
Inception date: 17/06/2025
Latest date: 03/06/2026
Current price: $86.36
Expense ratio: 0.45%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
10.65%
Ann. 215.75% (Sharpe / Sortino numerator)
Volatility
26.87%
Sharpe ratio
7.894
VaR 95%
-1.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.60%
Ann. 63.41% (Sharpe / Sortino numerator)
Volatility
28.84%
Sharpe ratio
2.073
VaR 95%
-2.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.78%
Ann. 63.31% (Sharpe / Sortino numerator)
Volatility
25.52%
Sharpe ratio
2.339
VaR 95%
-2.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
72.32%
Ann. 74.51% (Sharpe / Sortino numerator)
Volatility
21.87%
Sharpe ratio
3.241
VaR 95%
-2.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 18/06/2025 - 03/06/2026.
Average daily return
0.236%
Best day
5.239%
Worst day
-4.213%
Days with data
240
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $86.09 | $86.36 | $86.09 | $86.36 | 1,500 |
| 02/06/2026 | $86.72 | $86.72 | $86.72 | $86.72 | 100 |
| 01/06/2026 | $85.50 | $85.82 | $85.10 | $85.61 | 6,900 |
| 29/05/2026 | $85.03 | $85.03 | $85.03 | $85.03 | 200 |
| 28/05/2026 | $84.42 | $84.42 | $84.42 | $84.42 | 100 |
| 27/05/2026 | $85.00 | $85.00 | $84.48 | $84.48 | 400 |
| 26/05/2026 | $84.38 | $84.51 | $84.21 | $84.51 | 500 |
| 22/05/2026 | $80.52 | $80.52 | $80.52 | $80.52 | 100 |
| 21/05/2026 | $79.63 | $80.60 | $79.63 | $80.60 | 100 |
| 20/05/2026 | $79.65 | $80.24 | $79.62 | $80.18 | 2,900 |