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Save view, at the bottom, keeps this one here QYLD and CTEF · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−0.3%−7.2%−12.3%+20.0%+21.4%——+59.9%
Peer average−0.5%−3.4%−3.7%+4.9%+4.9%+44.1%+54.5%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
Castellan CTEF and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
NTAP5.9%
Other
TechnologyFinancial ServicesConsumer CyclicalHealthcareIndustrials
Castellan CTEF · 22 holdings · tile size = share of the fund · as of Nov 13, 2026
+10.5%
+46.8%
$3.4B
First Trust BuyWrite Income
+5.4%
+46.2%
$2.6B
Aptus Collared Income Opportunity
+6.2%
+50.3%
$2.3B
20+ Year Treasury Bond BuyWrite Strategy
−1.6%
+11.3%
$1.6B
Main BuyWrite
+7.1%
+30.7%
$1.5B
Amplify CWP International Enhanced Dividend Income
+8.7%
+76.4%
$1.4B
Global X - Russell 2000 Covered Call
+11.5%
+34.8%
$1.3B
First Trust Nasdaq BuyWrite Income
+12.9%
+57.5%
$1.0B
Roundhill Nasdaq-100 0DTE Covered Call Strategy
+10.0%
new
$842M
Horizon Funds - Horizon Managed Risk
+11.7%
new
$813M
REX FANG & Innovation Equity Premium Income
+0.4%
+49.9%
$649M
EA Series Trust - Castellan Targeted Equity
+20.0%
new
$607M
Tortoise Capital Series Trust - Energy
+26.8%
new
$557M
YieldMax Ultra Option Income Strategy
−3.1%
new
$534M
Covered Calls · current AUM · as of Nov 13, 2026
−0.3%
+10.5%
+14.1%
$3.4B
First Trust BuyWrite Income ETF
−0.3%
+5.4%
+6.2%
$2.6B
Aptus Collared Income Opportunity ETF
−0.3%
+6.2%
+5.2%
$2.3B
EA Series Trust - Castellan Targeted Equity ETF
−0.3%
+20.0%
+21.4%
$607M
#7 of 70 this year · #14 cheapest of 90 · sorted by assets
CTEF and its peer group · total return · as of Nov 13, 2026
5.34%
6AMGAffiliated Managers Group5.07% Castellan CTEF · weight in the fund · as of Nov 13, 2026
TechnologyFinancial ServicesConsumer CyclicalHealthcareIndustrials
Castellan CTEF · 22 holdings · tile size = share of the fund · as of Nov 13, 2026
QYLD wins
+12.0 pts
QYLD and CTEF · year-to-date · as of Nov 13, 2026 · AUM not scored
CTEFAvsBPeer average
1D−0.3%−0.5%
1M−7.2%−3.4%
3M−12.3%−3.7%
YTD+20.0%+4.9%
1Y+21.4%+4.9%
3Y[…]+44.1%
5Y[…]+54.5%
3–2CTEF wins
89 Covered calls peers · each row scaled to its leader
BFH4.8%
Other