CTEF Holdings
EA Series Trust - Castellan Targeted Equity ETF
1W: +2.6%
1M: +0.3%
YTD: -1.9%
$87.61
+1.12 (+1.29%)
Weekly Expected Move ±2.3%
$84
$86
$88
$90
$92
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$633M
Holdings22
Top 10 Wt53.1%
Beta1.36
% Profitable50%
Coverage98%
Portfolio Valuation
P/E31.8
P/B16.7
P/S10.1
EV/EBITDA24.1
P/FCF44.9
PEG0.73
Profitability & Returns
Gross Margin49.4%
Net Margin31.8%
ROE64.7%
ROA32.3%
ROIC59.8%
Div Yield0.37%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.13
Net Debt/EBITDA-0.1x
Interest Cov62.0x
Current Ratio1.67
Quick Ratio1.46
Growth (YoY)
Revenue+30.3%
Net Income+80.6%
EPS+86.1%
FCF+55.8%
EBITDA+66.0%
Rev CAGR 3Y+22.7%
Quality Scores
Piotroski F7.1
Altman Z10.48
IS Quality76.6
IS Overall72.9
IS Value52.5
Median P/E16.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 44.4% | 32.7 |
| Financial Services | 5 | 22.2% | 11.1 |
| Consumer Cyclical | 5 | 17.6% | 13.9 |
| Healthcare | 2 | 8.3% | 17.0 |
| Industrials | 1 | 5.2% | 42.5 |
| Other | 22 | 2.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fortinet Inc | FTNT | 6.32% | $40.0M | 223,662 | 63.3 | $132.8B | Technology |
| 2 | NetApp Inc | NTAP | 6.31% | $39.9M | 190,049 | 31.5 | $44.4B | Technology |
| 3 | Dave Inc | DAVE | 5.54% | $35.1M | 109,074 | 20.9 | $4.7B | Technology |
| 4 | Lam Research Corp | LRCX | 5.45% | $34.5M | 104,975 | 60.0 | $434.6B | Technology |
| 5 | Virtu Financial Inc | VIRT | 5.41% | $34.2M | 620,276 | 7.4 | $12.5B | Financial Services |
| 6 | Comfort Systems USA Inc | FIX | 5.22% | $33.1M | 19,986 | 42.5 | $60.9B | Industrials |
| 7 | Micron Technology Inc | MU | 4.93% | $31.2M | 29,300 | 14.3 | $1.2T | Technology |
| 8 | Tenet Healthcare Corp | THC | 4.78% | $30.2M | 118,309 | 9.9 | $20.8B | Healthcare |
| 9 | NVIDIA Corp | NVDA | 4.61% | $29.2M | 127,694 | 29.4 | $5.7T | Technology |
| 10 | Bread Financial Holdings Inc | BFH | 4.57% | $28.9M | 295,661 | 7.5 | $4.0B | Financial Services |
| 11 | Affiliated Managers Group Inc | AMG | 4.47% | $28.3M | 77,399 | 11.9 | $9.8B | Financial Services |
| 12 | Frontdoor Inc | FTDR | 4.19% | $26.5M | 362,598 | 20.1 | $5.4B | Consumer Cyclical |
| 13 | Western Digital Corp | WDC | 4.19% | $26.6M | 58,413 | 15.3 | $143.1B | Technology |
| 14 | Jabil Inc | JBL | 4.14% | $26.2M | 91,388 | 30.9 | $31.9B | Technology |
| 15 | Expedia Group Inc | EXPE | 3.96% | $25.0M | 95,046 | 15.9 | $30.3B | Consumer Cyclical |
| 16 | Palomar Holdings Inc | PLMR | 3.93% | $24.8M | 201,462 | 16.5 | $3.4B | Financial Services |
| 17 | Enova International Inc | ENVA | 3.86% | $24.4M | 146,033 | 12.1 | $4.3B | Financial Services |
| 18 | McKesson Corp | MCK | 3.53% | $22.4M | 26,194 | 24.0 | $105.6B | Healthcare |
| 19 | Tapestry Inc | TPR | 3.45% | $21.8M | 189,602 | 15.8 | $23.9B | Consumer Cyclical |
| 20 | Blue Bird Corp | BLBD | 3.33% | $21.0M | 379,162 | 6.7 | $1.8B | Consumer Cyclical |
| 21 | Microsoft Corp | MSFT | 2.87% | $18.2M | 35,428 | 28.8 | $3.8T | Technology |
| 22 | Deckers Outdoor Corp | DECK | 2.70% | $17.1M | 218,920 | 11.2 | $10.8B | Consumer Cyclical |
| 23 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.64% | $10.4M | 10,406,901 | — | — | — |
| 24 | DAVE 11/20/2026 240.01 C Private | — | 0.31% | $1.9M | 214 | — | — | — |
| 25 | DAVE 11/20/2026 250.01 C Private | — | 0.28% | $1.8M | 214 | — | — | — |
| 26 | NTAP 01/15/2027 185.01 C Private | — | 0.19% | $1.2M | 320 | — | — | — |
| 27 | FTNT 12/18/2026 160.01 C Private | — | 0.18% | $1.2M | 400 | — | — | — |
| 28 | FTDR 10/16/2026 60.01 C Private | — | 0.15% | $940,000 | 700 | — | — | — |
| 29 | BFH 11/20/2026 85.01 C Private | — | 0.14% | $870,000 | 565 | — | — | — |
| 30 | BFH 11/20/2026 87.51 C Private | — | 0.12% | $760,000 | 565 | — | — | — |
| 31 | VIRT 03/19/2027 53.01 C Private | — | 0.11% | $710,000 | 1,015 | — | — | — |
| 32 | FTDR 10/16/2026 65.01 C Private | — | 0.10% | $600,000 | 700 | — | — | — |
| 33 | ENVA 11/20/2026 275.01 C Private | — | —% | $-20,000 | -482 | — | — | — |
| 34 | ENVA 11/20/2026 245.01 C Private | — | —% | $20,000 | 241 | — | — | — |
| 35 | FTDR 10/16/2026 60.01 P Private | — | -0.01% | $-30,000 | -700 | — | — | — |
| 36 | BFH 11/20/2026 85.01 P Private | — | -0.02% | $-120,000 | -565 | — | — | — |
| 37 | Cash & Other Cash | — | -0.02% | $-100,000 | -102,917 | — | — | — |
| 38 | FTDR 10/16/2026 75.01 C Private | — | -0.03% | $-180,000 | -1,400 | — | — | — |
| 39 | DAVE 11/20/2026 240.01 P Private | — | -0.03% | $-160,000 | -214 | — | — | — |
| 40 | BFH 11/20/2026 100.01 C Private | — | -0.09% | $-590,000 | -1,130 | — | — | — |
| 41 | VIRT 03/19/2027 58.01 C Private | — | -0.15% | $-960,000 | -2,030 | — | — | — |
| 42 | FTNT 12/18/2026 190.01 C Private | — | -0.18% | $-1,130,000 | -800 | — | — | — |
| 43 | NTAP 01/15/2027 215.01 C Private | — | -0.22% | $-1,380,000 | -640 | — | — | — |
| 44 | DAVE 11/20/2026 330.01 C Private | — | -0.23% | $-1,480,000 | -428 | — | — | — |