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Save view, at the bottom, keeps this one here QYLD and CTEF · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.1%−6.1%−12.0%+20.4%+21.9%——+60.4%
Peer average−0.8%−2.6%−3.2%+5.2%+5.0%+44.0%+56.0%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
Castellan CTEF and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
FTDR5.8%
Other
TechnologyFinancial ServicesConsumer CyclicalHealthcareIndustrials
Castellan CTEF · 22 holdings · tile size = share of the fund · as of Nov 12, 2026
+10.9%
−0.2%
$3.4B
First Trust BuyWrite Income
+5.7%
−0.5%
$2.6B
Aptus Collared Income Opportunity
+6.6%
−0.3%
$2.3B
20+ Year Treasury Bond BuyWrite Strategy
−1.1%
−1.5%
$1.6B
Main BuyWrite
+7.1%
−0.1%
$1.5B
Amplify CWP International Enhanced Dividend Income
+8.7%
−1.1%
$1.4B
Global X - Russell 2000 Covered Call
+11.5%
−0.3%
$1.3B
First Trust Nasdaq BuyWrite Income
+14.0%
−0.4%
$998M
Roundhill Nasdaq-100 0DTE Covered Call Strategy
+11.2%
−0.4%
$857M
Horizon Funds - Horizon Managed Risk
+12.1%
−0.3%
$812M
REX FANG & Innovation Equity Premium Income
+0.8%
−0.8%
$655M
EA Series Trust - Castellan Targeted Equity
+20.4%
−1.1%
$613M
Tortoise Capital Series Trust - Energy
+26.3%
+1.8%
$547M
YieldMax Ultra Option Income Strategy
−3.3%
−2.0%
$541M
Covered Calls · current AUM · as of Nov 12, 2026
−0.2%
+10.9%
+14.5%
$3.4B
First Trust BuyWrite Income ETF
−0.5%
+5.7%
+6.4%
$2.6B
Aptus Collared Income Opportunity ETF
−0.3%
+6.6%
+5.5%
$2.3B
EA Series Trust - Castellan Targeted Equity ETF
−1.1%
+20.4%
+21.9%
$613M
#6 of 70 this year · #14 cheapest of 90 · sorted by assets
CTEF and its peer group · total return · as of Nov 12, 2026
5.37%
6AMGAffiliated Managers Group5.13% Castellan CTEF · weight in the fund · as of Nov 12, 2026
TechnologyFinancial ServicesConsumer CyclicalHealthcareIndustrials
Castellan CTEF · 22 holdings · tile size = share of the fund · as of Nov 12, 2026
QYLD wins
+11.9 pts
QYLD and CTEF · year-to-date · as of Nov 12, 2026 · AUM not scored
CTEFAvsBPeer average
1D−1.1%−0.8%
1M−6.1%−2.6%
3M−12.0%−3.2%
YTD+20.4%+5.2%
1Y+21.9%+5.0%
3Y[…]+44.0%
5Y[…]+56.0%
2–3Peer average wins
89 Covered calls peers · each row scaled to its leader
FTNT4.7%
Other