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Castellan Targeted Equity ETF CTEF

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Price alert · CTEF

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81.85 USD +0.57 (+0.70%)

At closeNov 4, 2026, 4:10 PM EST

81.85 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

81.40 Day range 82.00
62.03 52-week range 94.37
YTD
+22.58%
1 year
+25.55%

EA Series Trust - Castellan Targeted Equity ETF

Issuer
Castellan
Asset class
Equity
Expense ratio
0.45%
Assets under management
$613.59M
NAV
81.92
Holdings
0
Inception
2025-06-17
Top 10 weight
53.12%

Top holdings

  1. DAVE Dave Inc 6.00%
  2. NTAP NetApp Inc 5.84%
  3. THC Tenet Healthcare Corp 5.66%
  4. FTDR Frontdoor Inc 5.51%
  5. VIRT Virtu Financial Inc 5.38%
  6. WEX WEX Inc 5.27%
  7. BFH Bread Financial Holdings Inc 5.07%
  8. EXPE Expedia Group Inc 4.91%
  9. PLMR Palomar Holdings Inc 4.75%
  10. FTNT Fortinet Inc 4.74%
  11. AMG Affiliated Managers Group Inc 4.62%
  12. MCK McKesson Corp 4.58%
  13. ENVA Enova International Inc 4.33%
  14. NVDA NVIDIA Corp 4.18%
  15. TPR Tapestry Inc 3.89%
  16. JBL Jabil Inc 3.87%
  17. MU Micron Technology Inc 3.81%
  18. LRCX Lam Research Corp 3.80%
  19. FIX Comfort Systems USA Inc 3.57%
  20. MSFT Microsoft Corp 3.22%
  21. DECK Deckers Outdoor Corp 3.19%
  22. WDC Western Digital Corp 3.10%
  23. DAVE 11/20/2026 240.01 C 0.34%
  24. DAVE 11/20/2026 250.01 C 0.31%
  25. BFH 11/20/2026 85.01 C 0.19%

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 2026-11-05