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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 Nov 13, 2026. It pays $0.0510 per share over the trailing twelve months and distributes annually.
US Small & Mid Cap Equity
Category
0.06%
Dividend yield
$0.0510
0.45%
Expense ratio
600.74M
Assets
19.90%
1Y return
CTEF chart
CTEF returns
| YTD | 19.84% |
| 1Y | 19.90% |
| 1Y volatility | 25.10% |
| 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 |
|---|---|
Consumer Cyclical 6.03% | |
Health care 5.74% | |
Financial Services 5.72% | |
Technology 5.57% | |
Technology 5.50% | |
Financial Services 5.37% | |
Technology 5.20% | |
Financial Services 5.15% | |
Financial Services 4.81% | |
Health care 4.75% |
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