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Castellan Income ETFs | ETF Tracker

Today

VOO−0.4%IVV−0.4%SPY−0.4%VTI−0.4%QQQ−1.2%VUG−0.9%VEA+0.0%IEFA+0.1%SPYM−0.4%VTV+0.2%VXUS+0.0%BND−0.1%VGT−1.7%IEMG−0.4%AGG−0.1%GLD+0.2%VWO−0.1%SCHD+0.5%IJH−0.1%IWF−1.1%SGOV+0.0%XLK−2.0%QQQM−1.2%VIG+0.0%IJR+0.0%RSP+0.2%VO+0.0%ITOT−0.4%DFAC−0.1%IWD+0.2%VOO−0.4%IVV−0.4%SPY−0.4%VTI−0.4%QQQ−1.2%VUG−0.9%VEA+0.0%IEFA+0.1%SPYM−0.4%VTV+0.2%VXUS+0.0%BND−0.1%VGT−1.7%IEMG−0.4%AGG−0.1%GLD+0.2%VWO−0.1%SCHD+0.5%IJH−0.1%IWF−1.1%SGOV+0.0%XLK−2.0%QQQM−1.2%VIG+0.0%IJR+0.0%RSP+0.2%VO+0.0%ITOT−0.4%DFAC

End-of-day · FMP

The ETF TrackerBY WOLF

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Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

All Issuers→See every issuer, ranked by AUM and money made Compare Two→Pick any two issuers, head to head New Funds→The latest ETFs from every issuer

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2 funds·Website ↗·Are you Castellan?Claim This Page

Issuers/Castellan/Income

Income

Castellan·2 of 2 funds·100% of Castellan’s moneyIn the market’s Income bucket: 588 ETFs · $1.02T · +16.0% YTD

Data as of Nov 13, 2026 · a scoreboard, not advice

1Y record: 2–0
Made money: 100%
Assets: $808M
Share of Income: 0%

Castellan’s 1 bucketsIncome2

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−0.1%

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Story of the Week

Week of Nov 9–13, 2026

CTEF vs the Average Income ETFYTDCastellan Targeted Equity · $606.9M

The 10 Largest Income ETFsTodayCastellan funds in gold0 of 10are Castellan’s

Castellan’s Share of Income ETFsTodayOf all income ETF AUM

02 / 03

Castellan’s Total Income Funds

1Y

2 funds · 100% made money new: under a year old

Made money$808M

CTEF+21.4%$607M CTIF+12.9%$201M

Castellan income ETFs · past-year returns · as of Nov 13, 2026 · one tile per fund, largest first

@TheETFTracker·theetftracker.com

Castellan in Income

Today

Castellan $808MEveryone else $1.02T

Castellan holds 0% of Income AUM

Castellan ETFs · current holdings · as of Nov 13, 2026

@TheETFTracker·theetftracker.com

Castellan’s Income Funds vs AUM

Today

0%of the funds→0%of the AUM

Income ETFsFundsAUM

Castellan2 · 0%$808M · 0%

Everyone else586 · 100%$1.02T · 100%

Income ETFs · current AUM · as of Nov 13, 2026 · 588 funds

@TheETFTracker·theetftracker.com

Top 2 Castellan Income ETFs

Today

$808M of $808M

#FundAUM ▼1YFee

1CTEFTargeted Equity$607M+21.4%$0.45

2CTIFTargeted Income$201M+12.9%$0.45

Castellan income ETFs · current AUM · as of Nov 13, 2026 · fee per $100 a year

Compare Income Names

Open versus in desk

CTEF vs SCHD

YTD

ACTEF

Castellan · $606.9M

+20.0%

vs

SCHDB

Schwab · $124B

+34.9%

The Year in Castellan Income ETFs

Castellan’s Income ETF Record

1Y

2–0made money · lost
of 2 with a full year

100%all ETFs 72%

Each bar is one fund · 1Y return

Typical +17.1%CTEF +21.4%

0 lost2 made money

Castellan income ETFs · past-year returns · as of Nov 13, 2026

@TheETFTracker·theetftracker.com

Castellan’s Income ETF Fees

Today

$0.45per $100 a year, typical

Funds at each fee · per $100 a year

Inside Income

Largest ETFs in Each Strategy

YTD

StrategyFunds3 biggestMoneyAssetsYTD

Dividend stocks406SCHD · VIG · VYM$863B+17.2%

Premium income92JEPI · JEPQ · GPIX

Leaves exchange-traded notes out of every list.

@TheETFTracker

·

theetftracker.com

+21.4%Past year+37.5%

$607MAssets$124B

End-of-day Nov 13, 2026

@TheETFTracker·theetftracker.com

2

0.45

2 funds at $0.45$808M · 100% of the money

Castellan income ETFs · current fees · as of Nov 13, 2026

@TheETFTracker·theetftracker.com

$116B

+9.3%

Covered calls90QYLD · DIVO · XYLD$42.5B+9.3%

Bold Castellan fund among the strategy’s 3 biggestWhole strategyYTD asset-weighted

Income ETFs · year-to-date returns, asset-weighted · as of Nov 13, 2026

@TheETFTracker·theetftracker.com