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Castellan Targeted Equity ETF (CTEF)

NYSE
Currency in USD
67.58
-0.52(-0.76%)
Closed·
After Hours
65.71-1.87(-2.77%)
·
Unusual trading volume
Day's Range
67.5867.79
52 wk Range
49.9568.49

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
68.10
Price Open
67.79
Volume
5,914
Average Vol. (3m)
2,327
1-Year Change
-
Day’s Range
67.58-67.79
52-Week Range
49.95-68.49
Market Cap
49.14B
Expense Ratio
0.45%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 1000-1,125----
Fund Return-+12.51%----
Rank in Category-3----
Percentile Rank-1----

Holdings

Western Digital Corp

-5.08%--137,043

Lam Research Corp

-5.03%--137,502

Comfort Systems USA Inc

-4.99%--25,246

AppLovin Corp Ordinary Shares - Class A

-4.96%--33,056

Synchrony Financial

-4.87%--274,273

Tapestry Inc

-4.84%--179,952

Carnival Corp

-4.82%--746,788

NVIDIA Corp

-4.72%--121,198

Universal Health Services Inc Class B

-4.71%--100,454

InterDigital Inc

-4.65%--68,653

Castellan Targeted Equity Company Profile

EA Series Trust - Castellan Targeted Equity ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Castellan Group, LLC and Arin Risk Advisors, LLC. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. EA Series Trust - Castellan Targeted Equity ETF was formed on June 17, 2025, and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of CTEF?

As of 30 Dec 2025, CTEF is trading at a price of 67.58, with a previous close of 68.10. The stock has fluctuated within a day range of 67.58 to 67.79, while its 52-week range spans from 49.95 to 68.49.

What is the current price of CTEF?

The CTEF stock price today is 67.58.

What is the CTEF expense ratio?

The expense ratio for CTEF is 0.45%.

What is the CTEF premarket price?

CTEF's last pre-market stock price is 68.10.

What is the CTEF after hours price?

CTEF's last after hours stock price is 65.71.

What is the P/E ratio of CTEF?

The P/E ratio for CTEF is 15.72.

What is CTEF?

CTEF is an ETF issued by Castellan Group and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is CTEF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the CTEF market cap?

The market cap for CTEF is 482.12M.

When is the CTEF dividend date?

The next dividend date for CTEF is 23 Dec 2025.
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