CTEF — Castellan Targeted Equity ETF
Data updated: 2026-08-13
CTEF — Castellan Targeted Equity ETF. United States Mid Cap Blend / Core Equity · $610.42M AUM. Holdings, fees, performance and SEC filings.
CTEF Fund Overview
CTEF — Castellan Targeted Equity ETF is a US ETF managed by EA Series Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $610.42M
- 1-year return: 70.1%
- Ticker: CTEF
- SEC CIK: 0001592900
- SEC series ID: S000093132
- Share class ID: C000261240
CTEF Holdings
Top 10 holdings of Castellan Targeted Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 10.26% |
| Western Digital Corp | 7.21% |
| Lam Research Corp | 6.41% |
| Jabil Inc | 6.34% |
| Modine Manufacturing Co | 5.85% |
| Comfort Systems USA Inc | 5.77% |
| Dave Inc | 4.86% |
| Deckers Outdoor Corp | 4.66% |
| Tapestry Inc | 4.35% |
| NVIDIA Corp | 4.25% |
CTEF Portfolio Allocation
Asset-class allocation of Castellan Targeted Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.9% |
| Cash & Equivalents | 0.3% |
CTEF Performance
Total returns for CTEF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 27.4% |
| 1 year | 70.1% |
CTEF Risk Information
Risk metrics for CTEF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.8%
CTEF Costs and Fees
CTEF costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Brokerage commissions: 2.40 bps of average net assets (SEC N-CEN)
CTEF Cashflows
Over the 12 months to 2026-05, Castellan Targeted Equity ETF had net inflows of $317.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.11M |
| 2026-04 | −$1.22M |
| 2026-03 | $14.05M |
| 2026-02 | $1.78M |
| 2026-01 | −$8.03M |
| 2025-12 | −$211.96K |
CTEF Debt Constituents
No individual debt constituents are reported in Castellan Targeted Equity ETF's latest SEC N-PORT filing.
CTEF Prospectus and SEC Filings
Official Castellan Targeted Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.