CASTELLAN TARGETED EQUITY ETF
Symbol: CTEF
Exchange: BATS
Sector: Technology
Category: Mid-Cap Blend
Inception date: 17/06/2025
Latest date: 17/07/2026
Current price: $88.66
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
-2.42%
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
13.89%
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
29.17%
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
63.57%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.207%
Best day
5.239%
Worst day
-4.213%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $87.53 | $88.90 | $86.80 | $88.66 | 13,000 |
| 16/07/2026 | $89.50 | $89.69 | $88.82 | $89.24 | 46,100 |
| 15/07/2026 | $90.21 | $90.21 | $89.43 | $90.12 | 17,900 |
| 14/07/2026 | $90.07 | $90.35 | $90.07 | $90.35 | 800 |
| 13/07/2026 | $91.35 | $91.35 | $89.87 | $89.87 | 2,000 |
| 10/07/2026 | $91.80 | $92.21 | $91.72 | $91.99 | 3,900 |
| 09/07/2026 | $92.29 | $92.32 | $91.77 | $91.77 | 2,200 |
| 08/07/2026 | $90.72 | $90.72 | $89.05 | $89.99 | 6,500 |
| 07/07/2026 | $90.86 | $90.86 | $90.41 | $90.74 | 4,400 |
| 06/07/2026 | $92.04 | $92.62 | $92.04 | $92.21 | 5,200 |