Mid-Cap Blend · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$558.97M
Expense ratio
0.45%
Yield
—
YTD return
+16.49%
Last price
$80.69
Broad Equity · Coverage 25% · low
Today
51.6
Outlook
50.0
Block A (composite-derived)
49.0
Block C (market behavior)
52.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
49.0
Coverage 25% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
—
Dividend
—
Concentration
25.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Castellan Targeted Equity ETF (CTEF) is an exchange-traded fund in the Mixed asset class. Assets under management: 558,966,464.
Bullish Whales composite rating: 49 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: expenses, concentration.
Weakest axes: concentration.
Top-10 weight 1%, diversified, led by MU.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerCastellan Targeted Equity ETF is an actively managed exchange-traded fund that seeks to achieve capital appreciation through investments in a select group of equity securities. The fund's strategy incorporates both direct investments and the use of derivatives, such as options, allowing for flexible portfolio construction across a diversified array of sectors and market capitalizations. It adopts a growth-at-a-reasonable-price approach, targeting companies that demonstrate strong growth prospects while maintaining reasonable valuations. Castellan Targeted Equity ETF is designed to provide investors with focused exposure to equity markets by selecting holdings based on fundamental research and market outlook. Its role in the financial market is to offer a sophisticated equity allocation solution for investors seeking active management and targeted exposure within a single, tradeable investment vehicle.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $558,966,464. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CTEF are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.