CTEF
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
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20 peers by holdings overlap (44 holdings)
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CMTFX
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CTHRX
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S5EG.L
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AW1B.F
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BAICL.SN
ETF
18.6%
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AUM—
Price—
BAI.SN
ETF
18.6%
Shared5 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CTEF | $633M | 22 | 53.1% | 31.8 | 16.7 | 10.1 | 64.7% | 31.8% | 0.37% | +30.3% | +86.1% | 72.9 | 7.1 |
| QUSA | $19M | 30 | 51.5% | 29.9 | 14.1 | 12.2 | 56.6% | 40.8% | 0.47% | +29.0% | +62.5% | 76.6 | 7.0 |
| GARP | $3.0B | 130 | 44.2% | 29.7 | 12.5 | 10.7 | 50.4% | 35.8% | 0.35% | +35.2% | +56.2% | 72.9 | 6.9 |
| AFOS | $312M | 30 | 44.9% | 26.6 | 11.1 | 9.0 | 51.5% | 34.0% | 0.62% | +41.4% | +72.8% | 69.1 | 6.6 |
| SEIM | $918M | 78 | 36.3% | 28.5 | 12.5 | 10.2 | 53.8% | 35.7% | 0.71% | +31.6% | +58.4% | 67.3 | 6.9 |
| RWLC | $4.1B | 99 | 38.3% | 29.0 | 13.4 | 8.8 | 56.3% | 30.4% | 0.96% | +29.8% | +60.4% | 70.6 | 7.1 |
| RAYD | $107M | 99 | 38.3% | 29.0 | 13.4 | 8.8 | 56.3% | 30.4% | 0.96% | +29.8% | +60.4% | 70.6 | 7.1 |
| FRWD | $285M | 26 | 55.5% | 12.0 | 3.2 | 3.7 | 31.7% | 31.2% | 0.35% | +37.6% | +74.9% | 74.1 | 7.0 |
| CLCG | $30M | 34 | 59.0% | 33.0 | 16.9 | 13.3 | 63.0% | 40.1% | 0.55% | +32.6% | +53.8% | 74.5 | 6.9 |
| CGTUX | $6.0B | 96 | 60.4% | 0.9 | 0.2 | 0.3 | 31.8% | 31.0% | 0.45% | +42.6% | +65.0% | 75.2 | 7.1 |
| CTHCX | $6.3B | 96 | 60.4% | 0.9 | 0.2 | 0.3 | 31.8% | 31.0% | 0.45% | +42.6% | +65.0% | 75.2 | 7.1 |