Castellan Targeted Equity ETF (CTEF)

Castellan Targeted Equity ETF (CTEF) is an exchange-traded fund in the Mid Cap Blend category. It has $678.46M in assets, an expense ratio of 0.45% and a 0.05% dividend yield. Under normal circumstances, at least 80% of the fund’ net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities and derivatives based on those securities. The fund manager defines “equity securities” to mean common and preferred stocks, rights, warrants, and depositary receipts. The fund is non-diversified.