QYLD vs CTEF
YTDYear to date
CTEF wins+10.6 pts
Past year
CTEF wins+8.4 pts
Fee
CTEF winslower fee
Yield
QYLD wins+12.0 pts
AUM
QYLD13.3× more
3–1CTEF wins
QYLD and CTEF · year-to-date · as of Nov 4, 2026 · AUM not scored
CTEF vs S&P 500
1Y$81.28 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return+0.4%−8.3%−12.7%+21.7%+23.4%——+62.2%
Peer average+0.2%−2.9%−0.7%+5.9%+6.7%+48.9%+56.4%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Castellan CTEF and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
CTEF’s Holdings
TodayNTAPNetApp5.8%DAVE5.8%VIRT5.5%FTDR5.4%THC5.3%BFH5.2%PLMR4.8%AMG4.7%EXPE4.7%FTNT4.7%MCK4.3%NVDA4.3%ENVA4.2%MU4.0%JBL4.0%FIX4.0%LRCX4.0%TPR3.8%WDC3.3%DECK3.1%MSFT3.0%Other
TechnologyFinancial ServicesConsumer CyclicalIndustrialsHealthcare
Castellan CTEF · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 89 Covered Calls ETFs
1Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QYLD | Global X - Nasdaq 100 Covered CallReadDesk | 0.60% | 12.0% | +11.1% | +14.9% | $8.1B | |
| 2 | DIVO | Amplify CWP Enhanced Dividend IncomeReadDesk | 0.56% | 6.4% | +10.3% | +12.1% | $8.0B | |
| 3 | XYLD | Global X - S&P 500 Covered CallReadDesk | 0.60% | 10.3% | +10.1% | +14.4% | $3.3B | |
| 4 | FTHI | First Trust BuyWrite IncomeReadDesk | 0.75% | 9.1% | +5.8% | +6.7% | $2.5B | |
| 5 | ACIO | Aptus Collared Income OpportunityReadDesk | 0.79% | 0.4% | +6.4% | +5.6% | $2.3B | |
| 6 | TLTW | 20+ Year Treasury Bond BuyWrite StrategyReadDesk | 0.35% | 12.7% | 0.0% | −1.6% | $1.6B | |
| 7 | BUYW | Main BuyWriteReadDesk | 0.99% | 5.9% | +6.8% | +9.1% | $1.5B | |
| 8 | IDVO | Amplify CWP International Enhanced Dividend IncomeReadDesk | 0.65% | 6.3% | +8.0% | +10.8% | $1.4B | |
| 9 | RYLD | Global X - Russell 2000 Covered CallReadDesk | 0.60% | 12.2% | +10.6% | +12.1% | $1.3B | |
| 10 | FTQI | First Trust Nasdaq BuyWrite IncomeReadDesk | 0.75% | 11.7% | +13.6% | +15.1% | $992M | |
| 11 | QDTE | Roundhill Nasdaq-100 0DTE Covered Call StrategyReadDesk | 0.96% | 46.0% | +10.1% | +10.2% | $866M | |
| 12 | SFTY | Horizon Funds - Horizon Managed RiskReadDesk | 0.77% | 0.2% | +11.5% | +12.1% | $796M | |
| 13 | FEPI | REX FANG & Innovation Equity Premium IncomeReadDesk | 0.65% | 26.7% | +2.9% | +1.0% | $667M | |
| 14 | CTEF | EA Series Trust - Castellan Targeted EquityReadDesk | 0.45% | 0.1% | +21.7% | +23.4% | $609M | |
| 15 | ULTY | YieldMax Ultra Option Income StrategyReadDesk | 1.40% | 103.1% | −2.3% | −15.2% | $577M | |
| 16 | TNGY | Tortoise Capital Series Trust - EnergyReadDesk | 0.85% | 4.2% | +28.6% | +32.2% | $567M |
1–16 of 89Page 1 of 6
Covered Calls · current AUM · as of Nov 4, 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 | QYLD | Global X - Nasdaq 100 Covered Call ETFReadVersus | 0.60% | 12.0% | +0.6% | +11.1% | +14.9% | $8.1B | |
| 2 | DIVO | Amplify CWP Enhanced Dividend Income ETFReadVersus | 0.56% | 6.4% | −0.4% | +10.3% | +12.1% | $8.0B | |
| 3 | XYLD | Global X - S&P 500 Covered Call ETFReadVersus | 0.60% | 10.3% | +0.3% | +10.1% | +14.4% | $3.3B | |
| 4 | FTHI | First Trust BuyWrite Income ETFReadVersus | 0.75% | 9.1% | +0.2% | +5.8% | +6.7% | $2.5B | |
| 5 | ACIO | Aptus Collared Income Opportunity ETFReadVersus | 0.79% | 0.4% | +0.4% | +6.4% | +5.6% | $2.3B | |
| 6 | CTEF | EA Series Trust - Castellan Targeted Equity ETFThis fund | 0.45% | 0.1% | +0.4% | +21.7% | +23.4% | $609M |
#6 of 70 this year · #13 cheapest of 89 · sorted by assetsOpen the Income table →
CTEF and its peer group · total return · as of Nov 4, 2026
Cards for This View
CTEF’s Top 10 Holdings
Today52.0%of CTEF sits in these 10
Castellan CTEF · weight in the fund · as of Nov 3, 2026
CTEF’s Holdings
TodayNTAPNetApp5.8%DAVE5.8%VIRT5.5%FTDR5.4%THC5.3%BFH5.2%PLMR4.8%AMG4.7%EXPE4.7%FTNT4.7%MCK4.3%NVDA4.3%ENVA4.2%MU4.0%JBL4.0%FIX4.0%LRCX4.0%TPR3.8%WDC3.3%DECK3.1%MSFT3.0%Other
TechnologyFinancial ServicesConsumer CyclicalIndustrialsHealthcare
Castellan CTEF · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
CTEF vs Peer Average
YTDCTEFAvsBPeer average
1D+0.4%+0.2%
1M−8.3%−2.9%
3M−12.7%−0.7%
YTD+21.7%+5.9%
1Y+23.4%+6.7%
3Y[…]+48.9%
5Y[…]+56.4%
3–2CTEF wins
88 Covered calls peers · each row scaled to its leader