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VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
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Issuers506 fund companies
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IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T86%$380B2iShares BlackRock482 funds · $4.69T85%$348B3SPDR State Street187 funds · $2.14T86%$190B4Schwab34 funds · $630B91%$81.5B5Invesco247 funds · $970B84%$69.5B6Dimensional46 funds · $507B98%$62.9B7First Trust333 funds · $290B88%$27.6B8J.P. Morgan80 funds · $356B93%$24.7B9Avantis American Century33 funds · $155B97%$24.6B10VanEck91 funds · $159B67%$22.0B11Capital Group25 funds · $164B96%$10.0B
96Castellan2 funds · $816M100%$120M
1 bucketMoney in each
Income2 funds$816M100%
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Castellan vs iShares

1Y
Castellan2 funds · 62nd by money made
vs
iSharesBlackRock · 482 funds
$120MMoney made$348B
$816MAssets$4.69T
$3.7MFees earned$7.6B
100%Win %85%
+18.9%Typical return+7.2%
$0.45Fee per $100$0.16
2Funds482
0Launches 202621
2–2level
Castellan and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Top 2 Castellan ETFs

Today
#Trend
1CTEFEA Series Trust - Castellan Targeted EquityReadDeskIncome+18.9%$97.5M$0.45$614M
2CTIFEA Series Trust - Castellan Targeted IncomeReadDeskIncome+12.5%$22.5M$0.45$203M
2 largest hold $816M of $816MAll 2 funds →
Castellan ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Castellan’s Total Holdings

Today
$816Min 2 funds · 1 categories
CategoryFundsAssets ▼Share
Income2$816M100%
Castellan ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Top 10 Castellan ETFs

Today
$816M · 100% of $816M
1CTEFEA Series Trust - Castellan Targeted Equity$614M
2CTIFEA Series Trust - Castellan Targeted Income$203M
Castellan ETFs · 2 of 2 by assets · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Castellan vs iShares

1Y
Castellan2 funds · 62nd by money made
vs
iSharesBlackRock · 482 funds
$120MMoney made$348B
$816MAssets$4.69T
$3.7MFees earned$7.6B
100%Win %85%
+18.9%Typical return+7.2%
$0.45Fee per $100$0.16
2Funds482
0Launches 202621
2–2level
Castellan and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com