Castellan Targeted Equity ETF (CTEF)
Data kepemilikan belum tersedia untuk dana ini.
CTEF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,09% | ▲ +0,09% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,73% | ▼ -2,73% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 48 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $62.7M | 10,26 | 64.530 | EC | US |
| Western Digital Corp | 958102105 | $44.0M | 7,21 | 82.859 | EC | US |
| Lam Research Corp | 512807306 | $39.1M | 6,41 | 122.924 | EC | US |
| Jabil Inc | 466313103 | $38.7M | 6,34 | 106.127 | EC | US |
| Modine Manufacturing Co | 607828100 | $35.7M | 5,85 | 128.095 | EC | US |
| Comfort Systems USA Inc | 199908104 | $35.2M | 5,77 | 19.258 | EC | US |
| Dave Inc | 23834J201 | $29.7M | 4,86 | 104.986 | EC | US |
| Deckers Outdoor Corp | 243537107 | $28.5M | 4,66 | 250.088 | EC | US |
| Tapestry Inc | 876030107 | $26.5M | 4,35 | 182.490 | EC | US |
| NVIDIA Corp | 67066G104 | $26.0M | 4,25 | 122.906 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $25.3M | 4,15 | 284.573 | EC | US |
| Virtu Financial Inc | 928254101 | $24.8M | 4,06 | 494.016 | EC | US |
| Blue Bird Corp | 095306106 | $24.7M | 4,05 | 364.938 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $22.6M | 3,70 | 74.515 | EC | US |
| Frontdoor Inc | 35905A109 | $21.7M | 3,55 | 348.990 | EC | US |
| Palomar Holdings Inc | 69753M105 | $20.8M | 3,40 | 193.902 | EC | US |
| Expedia Group Inc | 30212P303 | $20.7M | 3,38 | 91.490 | EC | US |
| AppLovin Corp | 03831W108 | $20.5M | 3,37 | 33.516 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $20.0M | 3,27 | 113.885 | EC | US |
| McKesson Corp | 58155Q103 | $18.7M | 3,07 | 25.214 | EC | US |
| Microsoft Corp | 594918104 | $15.4M | 2,52 | 34.112 | EC | US |
| Universal Health Services Inc | 913903100 | $14.9M | 2,44 | 101.865 | EC | US |
| MU 07/17/2026 315.01 C | · | $10.0M | 1,64 | 152 | DE | US |
| JBL 06/18/2026 225.01 C | · | $2.5M | 0,41 | 179 | DE | US |
| First American Government Obligations Fund | 31846V336 | $1.9M | 0,31 | 1.865.113 | STIV | US |
| DAVE 11/20/2026 240.01 C | · | $1.7M | 0,29 | 214 | DE | US |
| DAVE 11/20/2026 250.01 C | · | $1.6M | 0,27 | 214 | DE | US |
| EXPE 09/18/2026 240.01 C | · | $731K | 0,12 | 370 | DE | US |
| BFH 11/20/2026 85.01 C | · | $711K | 0,12 | 565 | DE | US |
| BFH 11/20/2026 87.51 C | · | $632K | 0,10 | 565 | DE | US |
| VIRT 09/18/2026 47.01 C | · | $543K | 0,09 | 950 | DE | US |
| FTDR 10/16/2026 60.01 C | · | $537K | 0,09 | 700 | DE | US |
| VIRT 09/18/2026 48.01 C | · | $485K | 0,08 | 950 | DE | US |
| FTDR 10/16/2026 65.01 C | · | $364K | 0,06 | 700 | DE | US |
| DECK 09/18/2026 120.01 C | · | $345K | 0,06 | 400 | DE | US |
| EXPE 09/18/2026 290.01 C | · | -$251K | -0,04 | -370 | DE | US |
| VIRT 09/18/2026 47.01 P | · | -$252K | -0,04 | -950 | DE | US |
| DECK 09/18/2026 140.01 C | · | -$267K | -0,04 | -800 | DE | US |
| FTDR 10/16/2026 75.01 C | · | -$323K | -0,05 | -1.400 | DE | US |
| FTDR 10/16/2026 60.01 P | · | -$325K | -0,05 | -700 | DE | US |
| BFH 11/20/2026 85.01 P | · | -$445K | -0,07 | -565 | DE | US |
| VIRT 09/18/2026 54.01 C | · | -$458K | -0,08 | -1.900 | DE | US |
| EXPE 09/18/2026 240.01 P | · | -$580K | -0,09 | -185 | DE | US |
| BFH 11/20/2026 100.01 C | · | -$660K | -0,11 | -1.130 | DE | US |
| DAVE 11/20/2026 240.01 P | · | -$753K | -0,12 | -214 | DE | US |
| DAVE 11/20/2026 330.01 C | · | -$1.8M | -0,30 | -428 | DE | US |
| JBL 06/18/2026 255.01 C | · | -$4.0M | -0,65 | -358 | DE | US |
| MU 07/17/2026 400.01 C | · | -$17.5M | -2,87 | -304 | DE | US |
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,0510 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Castellan Group | $611.047.475 | 94,03% | 6.474.991 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $37.748.160 | 5,81% | 400.000 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $543.194 | 0,08% | 5.756 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $510.638 | 0,08% | 5.411 | Saham | 30 Juni 2026 |