What is CTEF's relative strength rating?

Relative strength percentiles for CTEF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CTEF in?

CTEF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CTEF in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is CTEF?

Volatility metrics for CTEF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does CTEF have a seasonal pattern?

TickerStance computes CTEF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CTEF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CTEF last report earnings?

No SEC EDGAR filings are linked to CTEF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Castellan Targeted Equity ETF (CTEF)

Free

Loading ticker…

Castellan Targeted Equity ETF (CTEF) · Neutral

§ Seasonality

10y · since 2025

Best monthApr on averageavg +14.45% · 100% win · n 1

Worst monthMar on averageavg -9.59% · 0% win · n 1

CTEF monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CTEF Jan avg: 5.79% median: 5.79% win: 100% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	CTEF Feb avg: 6.34% median: 6.34% win: 100% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	CTEF Mar avg: -9.59% median: -9.59% win: 0% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	CTEF Apr avg: 14.45% median: 14.45% win: 100% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	CTEF May avg: 9.40% median: 9.40% win: 100% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	CTEF Jun avg: 7.69% median: 7.69% win: 100% σ: 4.67% n: 2 2025-06-20 → 2026-07-31	CTEF Jul avg: 1.14% median: 1.14% win: 50% σ: 8.97% n: 2 2025-06-20 → 2026-07-31	CTEF Aug avg: 4.86% median: 4.86% win: 100% σ: 0.00% n: 1 2025-06-20 → 2026-07-31 (current)	CTEF Sep avg: 10.36% median: 10.36% win: 100% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	CTEF Oct avg: 1.23% median: 1.23% win: 100% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	CTEF Nov avg: 0.67% median: 0.67% win: 100% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	CTEF Dec avg: 0.60% median: 0.60% win: 100% σ: 0.00% n: 1 2025-06-20 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of CTEF

Top 22 holdings of CTEF by portfolio weight
#	Holding	Weight	Value
1	MU	10.26%	$63M
2	WDC	7.21%	$44M
3	LRCX	6.41%	$39M
4	JBL	6.34%	$39M
5	MOD	5.85%	$36M
6	FIX	5.77%	$35M
7	DAVE	4.86%	$30M
8	DECK	4.66%	$28M
9	TPR	4.35%	$27M
10	NVDA	4.25%	$26M
11	BFH	4.15%	$25M
12	VIRT	4.06%	$25M
13	BLBD	4.05%	$25M
14	AMG	3.70%	$23M
15	FTDR	3.55%	$22M
16	PLMR	3.40%	$21M
17	EXPE	3.38%	$21M
18	APP	3.37%	$21M
19	THC	3.27%	$20M
20	MCK	3.07%	$19M
21	MSFT	2.52%	$15M
22	UHS	2.44%	$15M

CONCENTRATION

Portfolio shape

60.0%Top 10 holdings

22Total holdings

22 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

32.7%

Technology

30.3%

Financials

20.2%

Healthcare

5.7%

Materials

4.7%

Consumer Discretionary

4.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 45%
Above 50dma (weight): 33.8%
Above 200dma (count): 73%
Above 200dma (weight): 75.5%

Stage mix (by weight)

Stage 1 · 23% of holdingsStage 2 · 59% of holdingsStage 3 · 14% of holdingsStage 4 · 5% of holdings

Median 1M RS: 40
Median 3M RS: 72
Median 6M RS: 71

Accumulation/distribution mix

A: 23%B: 23%C: 14%D: 27%E: 14%

Metrics matched 22 tickers across 22 holdings rows (100.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-29 filing.

WHAT CHANGED

Between filings

Position changes from the 2025-11-28 to the 2026-05-29 N-PORT filing.

New positions

New positions holdings in CTEF
Holding	Before → after	Δ weight
MUMicron Technology Inc	— → 10.26%	—
JBLJabil Inc	— → 6.34%	—
DAVEDave Inc	— → 4.86%	—
DECKDeckers Outdoor Corp	— → 4.66%	—
BFHBread Financial Holdings Inc	— → 4.15%	—

+5 more

Added

Added holdings in CTEF
Holding	Before → after	Δ weight
MODModine Manufacturing Co	4.35% → 5.85%	+1.50 pp
TPRTapestry Inc	4.18% → 4.35%	+0.17 pp
BLBDBlue Bird Corp	4.00% → 4.05%	+0.05 pp

Trimmed

Trimmed holdings in CTEF
Holding	Before → after	Δ weight
UHSUniversal Health Services Inc	5.20% → 2.44%	−2.76 pp
THCTenet Healthcare Corp	5.18% → 3.27%	−1.91 pp
MCKMcKesson Corp	4.66% → 3.07%	−1.59 pp
APPAppLovin Corp	4.94% → 3.37%	−1.57 pp
MSFTMicrosoft Corp	3.52% → 2.52%	−1.00 pp

+4 more

Exited

Exited holdings in CTEF
Holding	Before → after	Δ weight
IDCCInterDigital Inc	5.69% → —	—
HALOHalozyme Therapeutics Inc	5.00% → —	—
SYFSynchrony Financial	4.51% → —	—
ALLAllstate Corp/The	4.20% → —	—
CCLCarnival Corp	4.09% → —	—

+5 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside CTEF

Holdings of CTEF currently on TickerStance stock-RS leaderboards.

Holdings of CTEF on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	10.26%	1Y RS	13	—
WDC	7.21%	1Y RS	26	—
LRCX	6.41%	1Y RS	123	—
DAVE	4.86%	6M RS	150	—
EXPE	3.38%	3M RS	208	—
THC	3.27%	3M RS	196	Stage 2

THEME EXPOSURE

Theme exposure inside CTEF

AI Compute & Networking Hardware — 28% of weight Semiconductors & Equipment — 21% of weight AI Data-Center Power & Cooling — 12% of weight Quantum Computing — 7% of weight AI Applications & Agentic Software — 6% of weight Software — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to CTEF

FAQ

Fund FAQ

What does CTEF hold?: CTEF holds 22 positions; its three largest are MU (10.26%), WDC (7.21%), and LRCX (6.41%) as of May 2026.
How concentrated is CTEF?: The top 10 holdings account for 60.0% of CTEF's portfolio. Highly concentrated in top names.
What sectors does CTEF cover?: CTEF's largest sector exposures are Industrials (32.7%), Technology (30.3%), and Financials (20.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CTEF is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CTEF

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CTEF's relative strength rating?: Relative strength percentiles for CTEF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CTEF in?: CTEF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CTEF in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CTEF?: Volatility metrics for CTEF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does CTEF have a seasonal pattern?: TickerStance computes CTEF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CTEF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

CTEF is not confirmed as a leader.

§ Seasonality

Top holdings of CTEF

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside CTEF

Theme exposure inside CTEF

Funds similar to CTEF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to CTEF

Theme exposure inside CTEF

Between filings

Leaders inside CTEF

What the holdings are doing

Castellan Targeted Equity ETF (CTEF) — Stance & relative strength

CTEF is not confirmed as a leader.

Top holdings of CTEF

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside CTEF

Theme exposure inside CTEF

Funds similar to CTEF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to CTEF

Theme exposure inside CTEF

Between filings

Leaders inside CTEF

What the holdings are doing