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Performance analysis of CTEF (CASTELLAN TARGETED EQUITY ETF)

Annual Return

Since Jun 18, 2025, CTEF has had an average annual return of +71.98%, outperforming the benchmark SPY, which returned +24.52% annual.

20262025
+35.58%+33.22%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+5.79%+6.34%-9.59%+14.46%+9.40%+10.99%-4.08%+35.58%
2025+4.39%+7.49%+4.86%+10.36%+1.23%+0.67%+0.67%+33.22%

Drawdown analysis of CTEF (CASTELLAN TARGETED EQUITY ETF)

The maximum drawdown for the CTEF was -15.00%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.

The current CTEF drawdown is -4.08%.

Since Jun 18, 2025 CTEF has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-15.00%Feb 25, 202623Mar 30, 202610Apr 14, 202633
-6.99%Nov 10, 20258Nov 20, 202513Dec 10, 202521
-6.05%Jun 30, 202612Jul 17, 2026OngoingOngoingOngoing
-5.34%Oct 1, 20257Oct 10, 202510Oct 24, 202517
-4.97%May 14, 20263May 19, 20264May 26, 20267
-4.02%Dec 11, 20254Dec 17, 20253Dec 22, 20257
-3.39%Jan 29, 20264Feb 4, 20262Feb 6, 20266
-3.30%Jun 2, 20263Jun 5, 20264Jun 11, 20267
-2.51%Jun 22, 20262Jun 24, 20264Jun 30, 20266
-2.50%Dec 24, 20254Dec 31, 20252Jan 5, 20266
-2.27%Sep 22, 20253Sep 25, 20253Sep 30, 20256
-2.23%Apr 20, 20267Apr 29, 20262May 1, 20269
-2.05%Oct 27, 20256Nov 4, 20254Nov 10, 202510
-2.05%Jan 6, 20262Jan 8, 20268Jan 21, 202610
-1.85%Aug 28, 20252Sep 2, 20252Sep 4, 20254
-1.80%Feb 18, 20263Feb 23, 20262Feb 25, 20265
-1.61%Feb 11, 20261Feb 12, 20263Feb 18, 20264
-1.61%Aug 13, 20256Aug 21, 20251Aug 22, 20257
-1.51%Jul 31, 20251Aug 1, 20251Aug 4, 20252
-1.34%May 6, 20261May 7, 20262May 11, 20263
-1.30%May 11, 20261May 12, 20262May 14, 20263
-1.21%Jul 17, 20253Jul 22, 20251Jul 23, 20254
-1.13%Feb 9, 20261Feb 10, 20261Feb 11, 20262
-1.10%Apr 14, 20262Apr 16, 20261Apr 17, 20263
-1.04%Jun 15, 20262Jun 17, 20261Jun 18, 20263