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CTEF Stock Price, Chart, Stats & News
EA Series Trust - Castellan Targeted Equity ETF
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EA Series Trust - Castellan Targeted Equity ETF (CTEF) is a dividend-paying ETF with a current dividend yield of 0.06% as of Sep 28, 2026. It pays $0.0510 per share over the trailing twelve months and distributes annually.
Mid-Cap Blend
Category
0.06%
Dividend yield
$0.0510
0.45%
Expense ratio
632.22M
Assets
33.85%
1Y return
CTEF chart
CTEF returns
| YTD | 28.10% |
| 1Y | 33.85% |
| 1Y volatility | 24.42% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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).
Top 10 CTEF holdings
| Holding | Ownership |
|---|---|
Technology 5.83% | |
Technology 5.77% | |
Technology 5.66% | |
Industrials 5.07% | |
Financial Services 4.93% | |
Health care 4.76% | |
Technology 4.64% | |
Technology 4.57% | |
Financial Services 4.55% | |
Consumer Cyclical 4.36% |
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