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Castellan

1Y record
2–0
Made money
100%
Money made
$141M
Typical return
+23.1%

Castellan’s Total Funds

1Y
2 funds · 100% made money
Income 2$816M · 100%
Castellan ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, grouped by category, largest first
@TheETFTracker·theetftracker.com

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

Castellan’s Share of the ETF Market

Today
0%of all US ETF AUM is in Castellan funds
$816M of $16.49T · 2 of 5,803
Castellan’s AUMEveryone elseNo Castellan funds · 8 bucketsTile size = the bucket’s total AUM
Castellan ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM
@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’s Best ETFs

1Y
+23.1%CTEF, the EA Series Trust - Castellan Targeted Equity fund, led all 2
1CTEFEA Series Trust - Castellan Targeted Equity+23.1%
2CTIFEA Series Trust - Castellan Targeted Income+14.8%
Castellan ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Castellan’s 1-Year Record

1Y
2–0made money · lost
of 2 with a full year
100% made moneyAll ETFs 78%
Typical returnMiddle fund
Castellan+23.1%
All ETFs+7.8%
Best fundCTEF +23.1%
Worst fundCTIF +14.8%
Money made for investors$141M · 100th of 414 issuers
Castellan ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Castellan vs iShares

1Y
Castellan2 funds · 64th by money made
vs
iSharesBlackRock · 482 funds
$141MMoney made$440B
$816MAssets$4.69T
$3.7MFees earned$7.6B
100%Win %85%
+23.1%Typical return+10.2%
$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

Castellan’s ETF Launches

2026
0in 20260in 12 months
JFMAMJJASON

No launches yet in 2026.

End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com