Market Cap: 6.1T Total Funds: 1841 Increased Funds: 1105 Decreased Funds: 727

EA Series Trust Castellan Targeted Equity ETF


Empirical Finance LLC CTEF ETF
CTEF Price$58.1371 Market Cap$389.15M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.45% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$8.72K
Portfolio Management Company
Empirical Finance LLC
Discount/Premium to NAV-0.05%
Inception DateJun 18, 2025 Market Cap Rank1325
Monthly AUM Growth8.94% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
EA Series Trust Castellan Targeted Equity ETF is an ETF issued by Empirical Finance LLC on Jun 18 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of CTEF ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $31.92M increase compared to the previous month, its price is traded daily at a increase of 2.15%. The annual dividend yield of CTEF ETF is 0.00%, whereas its main asset area is North America. CTEF ETF, whose 24-hour total volume is $8.72K, has experienced a $6.92M cash inflow in the last month. In addition, EA Series Trust Castellan Targeted Equity ETF's 3-month net asset value total return is 8.78%.

CTEF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.15% 1.71% 9.13% 15.81% 15.81% 15.81% 15.81%

CTEF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.11% 8.78% 0.00% 0.00% 0.00% 0.00%

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CTEF ETF NAV Growth Chart

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