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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$633M
Holdings22
Top 10 Wt53.1%
Volume754
Avg Volume5,678
Beta1.36
Portfolio Fundamentals
P/E31.8
P/B16.7
Div Yield0.37%
ROE64.7%
% Profitable50%
Inception2025-06-18
Sector Allocation
Technology
44.4%
Financial Services
22.2%
Consumer Cyclical
17.6%
Healthcare
8.3%
Industrials
5.2%
Other
2.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fortinet Inc | FTNT | 6.32% | $40.0M | 223,662 |
| 2 | NetApp Inc | NTAP | 6.31% | $39.9M | 190,049 |
| 3 | Dave Inc | DAVE | 5.54% | $35.1M | 109,074 |
| 4 | Lam Research Corp | LRCX | 5.45% | $34.5M | 104,975 |
| 5 | Virtu Financial Inc | VIRT | 5.41% | $34.2M | 620,276 |
| 6 | Comfort Systems USA Inc | FIX | 5.22% | $33.1M | 19,986 |
| 7 | Micron Technology Inc | MU | 4.93% | $31.2M | 29,300 |
| 8 | Tenet Healthcare Corp | THC | 4.78% | $30.2M | 118,309 |
| 9 | NVIDIA Corp | NVDA | 4.61% | $29.2M | 127,694 |
| 10 | Bread Financial Holdings Inc | BFH | 4.57% | $28.9M | 295,661 |