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The ETF TrackerBY WOLF
Portfolio
2 fundsWebsite ↗Are you Castellan?Claim This Page

Castellan

1Y record
2–0
Made money
100%
Money made
$106M
Typical return
+17.5%
At a glance · 1 yearNov 7, 2025 – Nov 7, 2026
Funds1 year2Income 21 category94th most of 94AssetsMoney invested$779MCastellan <1%All ETFs $16.31T<1% of all ETF moneyWin %1 year100%2 made · 0 lostAll 77%2 of 2 · all 77%Money made1 year$106MNext: TrueShares $101M63rd most of 93 issuersTypical return1 year+17.5%CastellanAll ETFsMiddle fund · all +5.4%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.45$0.45All $0.1847th lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 7, 2026 · a scoreboard, not advice

Record

2 funds with a full year

Castellan’s 1-Year Record

1Y
2 of 2 Made Money0 lostCastellan typical +17.5% · All ETFs +5.4%
Made money · 2
More than 30%0
20–30%0
10–20%2BestCTEF+17.5%
5–10%0
0–5%0
Lost money · 0
0–5%0
5–10%0
More than 10%0
Castellan ETFs · past-year returns · 2 funds with a full year · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Castellan’s Returns by Bucket

1Y
BucketYTD1YMoney made
Income2 funds · $779M+14.9%+15.8%$106M
Castellan ETFs by bucket · asset-weighted returns · money made is an estimate: AUM × return · Nov 7, 2026
@TheETFTracker·theetftracker.com

Castellan’s Best ETFs

YTD
+16.4%CTEF, EA Series Trust - Castellan Targeted Equity, led Castellan
1CTEFEA Series Trust - Castellan Targeted Equity+16.4%
2CTIFEA Series Trust - Castellan Targeted Income+10.4%
Castellan ETFs · year-to-date returns · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Castellan’s Worst ETFs

YTD

No Castellan fund is down this year.

Castellan ETFs · year-to-date returns · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Castellan’s ETF Returns

YTD
2–0up · down this year
of 2 funds that traded Jan 1
1+101+15

Funds per 5-point band of YTD return (%).

Typical+13.4%
BestCTEF +16.4%
WorstCTIF +10.4%
Castellan ETFs · year-to-date returns · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Top 2 Castellan ETFs

1Y

Best first · dashed line = Castellan typical +17.5%

Castellan ETFs · past-year returns · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Castellan’s Money Made

1Y
$106Mmade by the 2 largest · 100% of $106M
$86.5MCTEF+17.5%$19.1MCTIF+10.7%
Castellan ETFs · past-year money made · as of Nov 7, 2026 · estimate: AUM × return
@TheETFTracker·theetftracker.com

Castellan’s Best and Worst ETFs

1Y
Best 2 of 2
CTEFEA Series Trust - Castellan Targeted Equity+17.5%
CTIFEA Series Trust - Castellan Targeted Income+10.7%
End-of-day Nov 7, 2026 · funds with a full year
@TheETFTracker·theetftracker.com

Castellan’s Record by Bucket

1Y
Income2 of 2
Castellan ETFs · past-year returns · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Money Made by ETF Issuers

1Y
$1.27Tmade by all US ETFs · an estimate
#IssuerMade
1Vanguard$376B
2iShares$327B
3SPDR$188B
4Schwab$77.0B
5Invesco$73.0B
End-of-day Nov 7, 2026
@TheETFTracker·theetftracker.com

Castellan’s Losing ETFs

1Y
0funds lost money
Castellan ETFs · past-year returns · as of Nov 7, 2026 · worst first
@TheETFTracker·theetftracker.com

Castellan’s Newest ETFs

1Y
0funds not in the record yet

A fund joins Win % and typical return once it has a full year of prices.

Castellan ETFs · launched in the past year · as of Nov 7, 2026
@TheETFTracker·theetftracker.com
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