Skip to content
Sign in

CTEF · BATS · ETF

Castellan Targeted Equity ETF (CTEF) Price, Holdings & Fees

$351.98−0.22%−$0.77End-of-day price as of Oct 9, 2026

Castellan Targeted Equity ETF (CTEF) closed at $351.98 on Oct 9, 2026, down 0.22% from the previous close of $352.75.

Share price, past year

1Y −24.81%

52-week range $351.98 – $501.76. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$351.98
Sep 30, 2026$356.44
Aug 31, 2026$379.22
Jul 31, 2026$408.11
Jun 30, 2026$396.41
May 29, 2026$416.27
Apr 30, 2026$426.16
Mar 31, 2026$424.10
Feb 27, 2026$463.46
Jan 30, 2026$493.02
Dec 31, 2025$473.97
Nov 28, 2025$464.31
Oct 31, 2025$446.56

Key statistics

Expense ratio
—
Net assets
$610.4M
as of May 29, 2026
Holdings
48
as of May 29, 2026
52-week range
$351.98 – $501.76

Holdings

Castellan Targeted Equity ETF held 48 investments worth $610.42M as of May 29, 2026. Its largest holding was Micron Technology Inc, at 10.26% of the fund.

Castellan Targeted Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Micron Technology IncMU10.26%$62.66M
2Western Digital CorpWDC7.21%$44.02M
3Lam Research CorpLRCX6.41%$39.11M
4Jabil IncJBL6.34%$38.69M
5Modine Manufacturing CoMOD5.85%$35.73M
6Comfort Systems USA IncFIX5.77%$35.21M
7Dave IncDAVE4.86%$29.66M
8Deckers Outdoor CorpDECK4.66%$28.47M
9Tapestry IncTPR4.35%$26.54M
10NVIDIA CorpNVDA4.25%$25.95M
11Bread Financial Holdings IncBFH4.15%$25.35M
12Virtu Financial IncVIRT4.06%$24.77M
13Blue Bird CorpBLBD4.05%$24.73M
14Affiliated Managers Group IncAMG3.70%$22.57M
15Frontdoor IncFTDR3.55%$21.66M
16Palomar Holdings IncPLMR3.40%$20.76M
17Expedia Group IncEXPE3.38%$20.66M
18AppLovin CorpAPP3.37%$20.55M
19Tenet Healthcare CorpTHC3.27%$19.97M
20McKesson CorpMCK3.07%$18.72M
21Microsoft CorpMSFT2.52%$15.36M
22Universal Health Services IncUHS2.44%$14.88M
23MU 07/17/2026 315.01 C1.64%$10.03M
24JBL 06/18/2026 225.01 C0.41%$2.50M
25First American Government Obligations Fund0.31%$1.87M

Top 25 of 48 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Castellan Targeted Equity ETF holdings by asset type
Asset type% of fund
Stocks100.92%
Cash and short-term investments0.31%
Derivatives−1.18%
Castellan Targeted Equity ETF holdings by country, largest 1
Country% of fund
United States100.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Castellan Targeted Equity ETF's total return was +13.05%, as reported to the SEC.

Castellan Targeted Equity ETF monthly total returns
MonthTotal return
May 31, 2026+9.36%
Apr 30, 2026+14.05%
Mar 31, 2026−9.36%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Castellan Targeted Equity ETF
Ticker
CTEF
Exchange
BATS
Fund type
ETF
Trust
EA Series Trust
SEC series ID
S000093132
SEC CIK
0001592900
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Castellan Targeted Equity ETF, and cover all of its funds.

Frequently asked questions

What is CTEF's price?

Castellan Targeted Equity ETF (CTEF) closed at $351.98 on Oct 9, 2026, down 0.22% from the previous close of $352.75.

What does CTEF hold?

Castellan Targeted Equity ETF held 48 investments worth $610.42M as of May 29, 2026. Its largest holding was Micron Technology Inc, at 10.26% of the fund. Its five largest holdings were Micron Technology Inc, Western Digital Corp, Lam Research Corp, Jabil Inc, Modine Manufacturing Co.

How has CTEF performed?

Over the 3 months to May 31, 2026, Castellan Targeted Equity ETF's total return was +13.05%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures