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Castella

Castellan Targeted Equity ETF

Capital appreciation through an active GARP strategy combining value, momentum, and earnings growth, with selective options for enhanced returns

Ticker: CTEF
Est. Launch: June 18, 2025
Fee: 0.45%

Castellan Targeted Equity ETF

The Castellan Targeted Equity ETF (CTEF) is an actively managed fund aiming for long-term capital appreciation through a disciplined "Growth at a Reasonable Price" (GARP) approach. It selects a concentrated portfolio of high-conviction U.S. equities that combine value, momentum, and strong earnings growth potential. The portfolio adapts to changing market conditions, with adjustments driven by shifts in earnings estimates and momentum scores. To further enhance returns, the fund selectively employs options strategies on new positions, providing a potential alpha source while maintaining risk discipline.

Active GARP Strategy

Combines value, momentum, and earnings growth for targeted stock selection

Dynamic Portfolio Management

Adapts holdings based on changing earnings estimates and momentum signals

Options-Enhanced Returns

Selective options strategies used to boost upside potential without excessive risk

Why CTEF?

High-Conviction Stock Selection

Proven Factor Combination

Active Risk Management

Potential for Enhanced Alpha

Castellan Targeted Equity ETF

Ticker Symbol CTEF
Issuer Castellan
Fund Type Exchange Traded Fund
Exchange Cboe
Management Fee 0.45%
Effective Date January 23, 2025

About Castellan

Castellan is an independent registered investment advisor. We are accountable stewards providing outstanding stewardship of all your resources with the goal of simplifying your life and improving your returns. Castellan is wholly owned by a perpetual trust with all income donated to charitable organizations on an annual basis. If we are ever sold, 100% of the proceeds will pass on to charities through the trust. Castellan Group, LLC (“Castellan”) is a Registered Investment Advisor (“RIA”), with the U.S. Securities and Exchange Commission (“SEC”). The information provided here should not be be construed as an offer or sale of any securities, insurance or other investment products. Investments involve risk of loss including of principal. Consult with a professional financial, accountant or tax professional before implementing any suggestions herein.

Investment Team

BB

Barry Brauch

CIO

castellanadmin@castellangroup.com

KS

Kevin Storn

Director of Portfolio Management

castellanadmin@castellangroup.com

Fund Documents

Important Disclosures

Risk Warning

Past performance is no guarantee of future results. The value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested.

Investment Information

This material is for informational purposes only and should not be construed as investment advice. Before investing, consider the fund's investment objectives, risks, charges, and expenses. This and other information can be found in the fund's prospectus, which may be obtained from your financial advisor.

ETF Risks

Investments in ETFs are subject to market risk, including the possible loss of principal. ETF shares may trade above or below their net asset value. This difference in price may be due to market conditions and other factors.