{"url":"https://etfiq.com/issuers/castellan","section":"issuers","title":"Castellan ETFs: Fees, Returns & Holdings | ETFIQ","description":"Every Castellan ETF ETFIQ covers: 2 funds including CTEF, CTIF, with fees, returns and filed holdings as of Oct 9, 2026.","as_of":"Oct 9, 2026","structured_data":[{"@type":"ItemList","name":"Castellan ETFs: Fees, Returns & Holdings","numberOfItems":2,"itemListElement":[{"@type":"ListItem","position":1,"name":"CTEF","url":"https://etfiq.com/funds/ctef"},{"@type":"ListItem","position":2,"name":"CTIF","url":"https://etfiq.com/funds/ctif"}]},{"@type":"Dataset","name":"Castellan ETFs: Fees, Returns & Holdings","description":"Every Castellan ETF ETFIQ covers: 2 funds including CTEF, CTIF, with fees, returns and filed holdings as of Oct 9, 2026.","url":"https://etfiq.com/issuers/castellan","dateModified":"2026-10-09","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Castellan","item":"https://etfiq.com/issuers/castellan"}]},{"@type":"WebPage","name":"Castellan ETFs: Fees, Returns & Holdings","description":"Every Castellan ETF ETFIQ covers: 2 funds including CTEF, CTIF, with fees, returns and filed holdings as of Oct 9, 2026.","url":"https://etfiq.com/issuers/castellan","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":1912,"truncated":false,"content":"ETFIQ / Issuers / Castellan \n \n Data as of Oct 9, 2026 .\n Castellan ETFs: Fees, Returns & Holdings\n See each fund\u2019s 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.\n Only funds in the categories ETFIQ covers are listed here.\n No fee is published for any Castellan fund here, so only the standings are comparable.\n None of these funds is in a ranked set today, so none carries a score. How each one is computed \n Castellan ETFs: Fees, Returns & Holdings, as of Oct 9, 2026. Source: ETFIQ. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set \n CTEF Castellan Targeted Equity ETF Stocks actively managed +39.1% over year $610m 0.45% \u00b7 not scored \n CTIF Castellan Targeted Income ETF Stocks actively managed +7.3% over year $180m 0.45% \u00b7 not scored \n \n Where to next\n Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Castellan ETFs: Fees, Returns & Holdings, data as of 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 .\n Other forms Plain ETFIQ, Castellan ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/castellan APA ETFIQ. (Oct 9, 2026). Castellan ETFs: Fees, Returns & Holdings. Retrieved from https://etfiq.com/issuers/castellan Markdown [Castellan ETFs: Fees, Returns & Holdings (ETFIQ, Oct 9, 2026)](https://etfiq.com/issuers/castellan)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Castellan ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/castellan"}