CASTELLAN TARGETED EQUITY ETF
Symbol: CTEF
Exchange: BATS
Sector: Technology
Category: Mid-Cap Blend
Inception date: 17/06/2025
Latest date: 15/10/2026
Current price: $86.39
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
1.54%
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
-4.13%
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
12.63%
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
34.16%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.128%
Best day
5.239%
Worst day
-4.213%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $85.00 | $86.57 | $84.40 | $86.39 | 6,300 |
| 14/10/2026 | $86.49 | $86.49 | $85.59 | $85.59 | 1,000 |
| 13/10/2026 | $86.83 | $87.66 | $86.83 | $87.66 | 300 |
| 12/10/2026 | $88.14 | $88.14 | $88.02 | $88.07 | 2,800 |
| 09/10/2026 | $87.74 | $88.62 | $87.74 | $88.62 | 600 |
| 08/10/2026 | $87.38 | $87.90 | $87.38 | $87.90 | 1,100 |
| 07/10/2026 | $87.80 | $87.89 | $87.43 | $87.75 | 1,000 |
| 06/10/2026 | $89.06 | $89.06 | $88.30 | $88.49 | 2,500 |
| 05/10/2026 | $87.76 | $88.70 | $87.76 | $88.59 | 1,500 |
| 02/10/2026 | $87.54 | $87.64 | $87.40 | $87.40 | 800 |