AUM $644.4MER 0.45%NAV $86.39Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$85.67Day Range
$86.22$86.22
52-Week Range
$62.03$94.37
Avg Volume
3.0KDividend Yield
—Expense Ratio
0.45%AUM
$644.4MShares Outstanding
7.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.39% |
| Financial Services | 22.74% |
| Consumer Cyclical | 14.62% |
| Industrials | 8.75% |
| Healthcare | 8.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.75% |
| Other | 2.25% |
Fund Information
- Issuer
- Castellan
- Category
- Technology
- Inception Date
- Jun 17, 2025
- Exchange
- BATS
- Description
- CTEF aims for capital appreciation through the GARP investment style, targeting growth at a reasonable price. The portfolio consists of an equity sleeve and an options sleeve. The equity sleeve utilizes a rules-based quantitative screening process that evaluates various factors (e.g., profitability, size, analyst coverage, and earnings estimates). The fund selects 20-25 companies after a qualitative review that screens value traps, which identify potential company or industry challenges (e.g., corporate actions, management changes, or regulatory issues). The options sleeve involves selling covered call options on up to 20% of the equity holdings, if considered advantageous. If options are written, the portfolio manager aims to write out-of-the-money, short-term contracts as a possible way to increase income. As an actively managed ETF, the fund has full discretion to adjust the portfolio at any time.
Similar ETFs
The EA Series Trust - Castellan Targeted Equity ETF (CTEF) is an exchange-traded fund issued by Castellan that launched on Jun 17, 2025. It currently manages $644.4M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Technology category.
Top 10 holdings represent 52.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTAP | NetApp Inc | 6.33% | 190,049 | $40.8M |
| 2 | FTNT | Fortinet Inc | 6.31% | 223,662 | $40.7M |
| 3 | DAVE | Dave Inc | 6.25% | 109,074 | $40.3M |
| 4 | VIRT | Virtu Financial Inc | 5.53% | 620,276 | $35.6M |
| 5 | THC | Tenet Healthcare Corp | 5.05% | 118,309 | $32.5M |
| 6 | BFH | Bread Financial Holdings Inc | 4.65% | 295,661 | $29.9M |
| 7 | AMG | Affiliated Managers Group Inc | 4.60% | 77,399 | $29.6M |
| 8 | FIX | Comfort Systems USA Inc | 4.59% | 19,986 | $29.6M |
| 9 | LRCX | Lam Research Corp | 4.52% | 104,975 | $29.1M |
| 10 | FTDR | Frontdoor Inc | 4.40% | 362,598 | $28.4M |
| 11 | EXPE | Expedia Group Inc | 4.30% | 95,046 | $27.7M |
| 12 | NVDA | NVIDIA Corp | 4.30% | 127,694 | $27.7M |
| 13 | PLMR | Palomar Holdings Inc | 4.30% | 201,462 | $27.7M |
| 14 | MU | Micron Technology Inc | 4.23% | 29,300 | $27.3M |
| 15 | JBL | Jabil Inc | 4.07% | 91,388 | $26.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | +0.78% | |
| 1M | +0.19% | |
| 3M | -3.35% | |
| 6M | +10.91% | |
| YTD | +26.57% | |
| 1Y | +35.01% | |
| 3Y | +72.00% | |
| 5Y | +72.00% |
Moving Averages
20-Day MA
$86.49
Below 20-Day MA50-Day MA
$87.34
Below 50-Day MA200-Day MA
$81.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.37
Current Price
$86.22
52-Week Low
$62.03
$62.03$94.37
Current Yield
—
Annual Dividend
$0.0508
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0508 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CTEF | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.63% |
| AUM | $644.4M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 3.0K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | +0.19% | -2.31% |
| 6-Month Return | +8.76% | +3.15% |
| YTD Return | +29.20% | +12.28% |
| 1-Year Return | +24.60% | +9.49% |
Compare with Another ETF
Search for an ETF to compare with CTEF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.