DIVO vs CTEF
YTDYear to date
CTEF wins+8.7 pts
Past year
CTEF wins+9.0 pts
Fee
CTEF winslower fee
Yield
DIVO wins+6.3 pts
AUM
DIVO13.5× more
3–1CTEF wins
DIVO and CTEF · year-to-date · as of Nov 9, 2026 · AUM not scored
CTEF vs S&P 500
1D$79.80 · +2.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return+2.7%−10.0%−10.4%+19.5%+22.1%——+59.2%
Peer average+1.5%−3.4%−2.2%+5.3%+6.9%+44.5%+56.9%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Castellan CTEF and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
CTEF’s Holdings
TodayFTDRFrontdoor6.1%THC5.8%VIRT5.8%WEX5.6%NTAP5.5%PLMR5.4%DAVE5.2%BFH5.2%AMG4.8%MCK4.8%FTNT4.6%ENVA4.3%TPR4.3%EXPE4.2%NVDA4.1%JBL3.8%LRCX3.6%FIX3.5%MU3.5%DECK3.3%MSFT3.2%WDC2.7%Other
TechnologyFinancial ServicesConsumer CyclicalHealthcareIndustrials
Castellan CTEF · 22 holdings · tile size = share of the fund · as of Nov 9, 2026
All 90 Covered Calls ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DIVO | Amplify CWP Enhanced Dividend IncomeReadDesk | 0.56% | 6.4% | +10.8% | +10.8% | $7.9B | |
| 2 | QYLD | Global X - Nasdaq 100 Covered CallReadDesk | 0.60% | 12.1% | +10.6% | +10.6% | $7.8B | |
| 3 | XYLD | Global X - S&P 500 Covered CallReadDesk | 0.60% | 10.3% | +10.2% | +10.2% | $3.3B | |
| 4 | FTHI | First Trust BuyWrite IncomeReadDesk | 0.75% | 9.2% | +5.2% | +5.2% | $2.5B | |
| 5 | ACIO | Aptus Collared Income OpportunityReadDesk | 0.79% | 0.4% | +6.1% | +6.1% | $2.3B | |
| 6 | TLTW | 20+ Year Treasury Bond BuyWrite StrategyReadDesk | 0.35% | 10.8% | +1.2% | +1.2% | $1.6B | |
| 7 | BUYW | Main BuyWriteReadDesk | 0.99% | 5.9% | +6.7% | +6.7% | $1.5B | |
| 8 | IDVO | Amplify CWP International Enhanced Dividend IncomeReadDesk | 0.65% | 6.3% | +9.4% | +9.4% | $1.3B | |
| 9 | RYLD | Global X - Russell 2000 Covered CallReadDesk | 0.60% | 12.1% | +11.6% | +11.6% | $1.3B | |
| 10 | FTQI | First Trust Nasdaq BuyWrite IncomeReadDesk | 0.75% | 11.8% | +12.7% | +12.7% | $954M | |
| 11 | QDTE | Roundhill Nasdaq-100 0DTE Covered Call StrategyReadDesk | 0.96% | 46.5% | +9.0% | +9.0% | $834M | |
| 12 | SFTY | Horizon Funds - Horizon Managed RiskReadDesk | 0.77% | 0.2% | +11.5% | +11.5% | $783M | |
| 13 | FEPI | REX FANG & Innovation Equity Premium IncomeReadDesk | 0.65% | 28.3% | −0.5% | −0.5% | $620M | |
| 14 | CTEF | EA Series Trust - Castellan Targeted EquityReadDesk | 0.45% | 0.1% | +19.5% | +19.5% | $586M | |
| 15 | ULTY | YieldMax Ultra Option Income StrategyReadDesk | 1.40% | 102.5% | −3.1% | −3.1% | $540M | |
| 16 | TNGY | Tortoise Capital Series Trust - EnergyReadDesk | 0.85% | 4.5% | +19.9% | +19.9% | $520M |
1–16 of 90Page 1 of 6
Covered Calls · current AUM · as of Nov 9, 2026
CTEF Payouts by Year
1YLatest payout, Dec 2025
$0.05
a share
0.1% yield
0.1% yield
1 years added up
$0.05 a share
$0.05 a share
Castellan CTEF · per-share distributions by ex-date · 2025–2025
CTEF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIVO | Amplify CWP Enhanced Dividend Income ETFReadVersus | 0.56% | 6.4% | +1.6% | +10.8% | +13.1% | $7.9B | |
| 2 | QYLD | Global X - Nasdaq 100 Covered Call ETFReadVersus | 0.60% | 12.1% | +3.3% | +10.6% | +14.9% | $7.8B | |
| 3 | XYLD | Global X - S&P 500 Covered Call ETFReadVersus | 0.60% | 10.3% | +2.2% | +10.2% | +14.6% | $3.3B | |
| 4 | FTHI | First Trust BuyWrite Income ETFReadVersus | 0.75% | 9.2% | +2.0% | +5.2% | +7.1% | $2.5B | |
| 5 | ACIO | Aptus Collared Income Opportunity ETFReadVersus | 0.79% | 0.4% | +1.3% | +6.1% | +6.7% | $2.3B | |
| 6 | CTEF | EA Series Trust - Castellan Targeted Equity ETFThis fund | 0.45% | 0.1% | +2.7% | +19.5% | +22.1% | $586M |
#7 of 70 this year · #14 cheapest of 90 · sorted by assetsOpen the Income table →
CTEF and its peer group · total return · as of Nov 10, 2026
Cards for This View
CTEF’s Top 10 Holdings
Today54.3%of CTEF sits in these 10
Castellan CTEF · weight in the fund · as of Nov 9, 2026
CTEF’s Holdings
TodayFTDRFrontdoor6.1%THC5.8%VIRT5.8%WEX5.6%NTAP5.5%PLMR5.4%DAVE5.2%BFH5.2%AMG4.8%MCK4.8%FTNT4.6%ENVA4.3%TPR4.3%EXPE4.2%NVDA4.1%JBL3.8%LRCX3.6%FIX3.5%MU3.5%DECK3.3%MSFT3.2%WDC2.7%Other
TechnologyFinancial ServicesConsumer CyclicalHealthcareIndustrials
Castellan CTEF · 22 holdings · tile size = share of the fund · as of Nov 9, 2026
CTEF vs Peer Average
YTDCTEFAvsBPeer average
1D+2.7%+1.5%
1M−10.0%−3.4%
3M−10.4%−2.2%
YTD+19.5%+5.3%
1Y+22.1%+6.9%
3Y[…]+44.5%
5Y[…]+56.9%
3–2CTEF wins
89 Covered calls peers · each row scaled to its leader