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Castellan Targeted Equity ETF CTEF

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Price alert · CTEF

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81.83 USD +0.54 (+0.67%)

Nov 4, 2026, 1:41 PM EST

81.40 Day range 82.00
62.03 52-week range 94.37
YTD
+22.55%
1 year
+25.52%

EA Series Trust - Castellan Targeted Equity ETF

Issuer
Castellan
Asset class
Equity
Expense ratio
0.45%
Assets under management
$608.80M
NAV
81.28
Holdings
0
Inception
2025-06-17
Top 10 weight
53.09%

Top holdings

  1. NTAP NetApp Inc 5.98%
  2. DAVE Dave Inc 5.66%
  3. First American Government Obligations Fund 12/01/2031 5.50%
  4. VIRT Virtu Financial Inc 5.45%
  5. WEX WEX Inc 5.36%
  6. FTDR Frontdoor Inc 5.30%
  7. THC Tenet Healthcare Corp 5.20%
  8. BFH Bread Financial Holdings Inc 5.18%
  9. FTNT Fortinet Inc 4.73%
  10. PLMR Palomar Holdings Inc 4.73%
  11. AMG Affiliated Managers Group Inc 4.72%
  12. EXPE Expedia Group Inc 4.48%
  13. NVDA NVIDIA Corp 4.35%
  14. MCK McKesson Corp 4.32%
  15. FIX Comfort Systems USA Inc 4.23%
  16. ENVA Enova International Inc 4.22%
  17. MU Micron Technology Inc 4.13%
  18. JBL Jabil Inc 4.10%
  19. LRCX Lam Research Corp 4.00%
  20. TPR Tapestry Inc 3.78%
  21. WDC Western Digital Corp 3.35%
  22. MSFT Microsoft Corp 3.04%
  23. DECK Deckers Outdoor Corp 3.04%
  24. DAVE 11/20/2026 240.01 C 0.28%
  25. DAVE 11/20/2026 250.01 C 0.25%

Sector weights

  • Technology 45.39%
  • Financial Services 22.74%
  • Consumer Cyclical 14.62%
  • Industrials 8.75%
  • Healthcare 8.50%

Country weights

  • United States 100.00%

Updated 2026-11-04