EA Series Trust - Castellan Targeted Equity ETF (CTEF) - Live Price & How to Invest from India

EA Series Trust - Castellan Targeted Equity ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

Day's Low
Day's High
$84.30
Day's Price Range
$84.73
$84.60
0.35%
Downside
0.15%
Upside
52 Week's Low
52 Week's High
$61.99
52-Week Price Range
$94.37
$84.60
26.73%
Downside
11.55%
Upside

EA Series Trust - Castellan Targeted Equity ETF share price movements today

NAV: $86.42
Volume: 159.0K
Market Cap: -
Day's Low - High: $84.30 - $84.73
52 Week Low - High: $61.99 - $94.37

EA Series Trust - Castellan Targeted Equity ETF Fundamentals

AUM	$638.61Mn
Expense Ratio	0.45%
Dividend Yield	-

Companies in EA Series Trust - Castellan Targeted Equity ETF

Companies	Holding %
Fortinet Inc.	5.95%
NetApp Inc.	5.89%
Dave Inc. Class A	5.77%
Comfort Systems USA Inc.	5.17%
Bread Financial Holdings Inc.	5.03%

Portfolio Breakup

Sector

Cash & Others

0.01%

Communication Services

1.75%

Consumer Cyclical

16.98%

Financial Services

24.61%

Healthcare

8.80%

Industrials

8.52%

Technology

39.33%

Market Cap

Large Cap

18.01%

Mega Cap

11.67%

Micro Cap

7.97%

Mid Cap

27.64%

Small Cap

31.92%

Insights on EA Series Trust - Castellan Targeted Equity ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

POSITIVE IMPACT
Price Rise
In the last 1 year, EA Series Trust - Castellan Targeted Equity ETF has moved up by 31.88%
NO EFFECT
Market Cap Breakup
Market Cap breakup for EA Series Trust - Castellan Targeted Equity ETF is 31.92% in Small Cap, 27.64% in Mid Cap, 18.01% in Large Cap, 11.67% in Mega Cap and 7.97% in Micro Cap with top sector being Technology with 39.33%

About EA Series Trust - Castellan Targeted Equity ETF

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). The fund selects 20-25 companies after a qualitative review that screens value traps, which identify potential company or industry challenges (e.g., corporate actions, management changes, or regulatory issues). The options sleeve involves selling covered call options on up to 20% of the equity holdings, if considered advantageous. If options are written, the portfolio manager aims to write out-of-the-money, short-term contracts as a possible way to increase income. As an actively managed ETF, the fund has full discretion to adjust the portfolio at any time.

Exchange

CBOE

Frequently Asked Questions

What is EA Series Trust - Castellan Targeted Equity ETF (CTEF) share price today?

EA Series Trust - Castellan Targeted Equity ETF (CTEF) share price today is $84.6.

Can Indians buy EA Series Trust - Castellan Targeted Equity ETF shares?

Yes, Indians can invest in the EA Series Trust - Castellan Targeted Equity ETF (CTEF) from India.

With INDmoney, you can buy EA Series Trust - Castellan Targeted Equity ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy EA Series Trust - Castellan Targeted Equity ETF at zero transaction cost.

How can I buy EA Series Trust - Castellan Targeted Equity ETF shares from India?

It is very easy to buy EA Series Trust - Castellan Targeted Equity ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of EA Series Trust - Castellan Targeted Equity ETF be purchased?

Yes, you can buy fractional shares of EA Series Trust - Castellan Targeted Equity ETF with INDmoney app.

What are the documents required to start investing in EA Series Trust - Castellan Targeted Equity ETF stocks?

To start investing in EA Series Trust - Castellan Targeted Equity ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.