Castellan ETFs: Fees, Returns & Holdings
See each fund’s fee and how it ranks. 2 stock ETFs. Updated Oct 9, 2026. Rank 126 of 298 ETF issuers by assets: $790m, 0.00% of the covered total, dated May 29.
Only funds in the categories ETFIQ covers are listed here. None of these funds is in a ranked set today, so none carries a score. How each one is computed →
No fee is published for any Castellan fund here, so only the standings are comparable.
Every Castellan fund ETFIQ covers
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Score in its set |
|---|---|---|---|---|---|---|---|---|
| CTEF | Castellan Targeted Equity ETF → | Stocks | actively managed | +39.1% over year | $610m | 0.45% | · | not scored |
| CTIF | Castellan Targeted Income ETF → | Stocks | actively managed | +7.3% over year | $180m | 0.45% | · | not scored |
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ETFIQ, Castellan ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/castellan
ETFIQ. (Oct 9, 2026). Castellan ETFs: Fees, Returns & Holdings. Retrieved from https://etfiq.com/issuers/castellan
[Castellan ETFs: Fees, Returns & Holdings (ETFIQ, Oct 9, 2026)](https://etfiq.com/issuers/castellan)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.