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Castellan Targeted Equity ETF CTEF

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Price alert · CTEF

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81.75 USD -2.38 -2.83%

At close · Oct 30

81.75 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
80.58 × 500
Ask
82.28 × 500
81.34 Day range 82.47
62.03 52-week range 94.37
YTD
+22.44%
1 year
+23.91%
Open
82.47
Prev close
84.13
Mkt cap
632.07M
Vol
959
Avg vol
5.14K
EPS
5.18
P/E
15.79
Div yield
0.00%
More statistics
Low
81.34
High
82.47

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EA Series Trust - Castellan Targeted Equity ETF

Issuer
Castellan
Asset class
Equity
Expense ratio
0.45%
Assets under management
$611.99M
NAV
81.82
Holdings
0
Inception
2025-06-17
Top 10 weight
52.75%

Top holdings

  1. NTAP NetApp Inc 6.20%
  2. DAVE Dave Inc 5.66%
  3. VIRT Virtu Financial Inc 5.46%
  4. First American Government Obligations Fund 12/01/2031 5.46%
  5. THC Tenet Healthcare Corp 5.30%
  6. FTDR Frontdoor Inc 5.21%
  7. BFH Bread Financial Holdings Inc 5.01%
  8. FTNT Fortinet Inc 4.99%
  9. AMG Affiliated Managers Group Inc 4.84%
  10. PLMR Palomar Holdings Inc 4.63%
  11. EXPE Expedia Group Inc 4.45%
  12. NVDA NVIDIA Corp 4.28%
  13. MCK McKesson Corp 4.27%
  14. MU Micron Technology Inc 4.25%
  15. ENVA Enova International Inc 4.17%
  16. LRCX Lam Research Corp 4.11%
  17. JBL Jabil Inc 4.08%
  18. FIX Comfort Systems USA Inc 4.04%
  19. TPR Tapestry Inc 3.61%
  20. WDC Western Digital Corp 3.50%
  21. MSFT Microsoft Corp 3.03%
  22. DECK Deckers Outdoor Corp 2.94%
  23. DAVE 11/20/2026 240.01 C 0.29%
  24. DAVE 11/20/2026 250.01 C 0.26%
  25. BFH 11/20/2026 85.01 C 0.17%

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 2026-11-01

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