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EA Series Trust - Castellan Targeted Equity ETF

CTEF

Castellan

EA Series Trust - Castellan Targeted Equity ETF (CTEF) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 94.16%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 94.16%
  • Halal 55.91%
  • Doubtful 0.00%
  • Not halal 38.25%
  • Not rated 5.84%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
Castellan
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.45%
AUM
605.55M USD
Holdings
21 (21 screened)
Basket as of (provider)
30 Oct 2026
Basket fetched by Akinda
30 Oct 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal55.91%38.25%
DJIMNot halal59.41%28.94%
FTSENot halal27.89%66.28%
MSCINot halal32.10%62.06%
S&PNot halal59.41%28.94%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–21 of 21 holdings, largest first · basket as of 30 Oct 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NTAPNetApp Inc
6.61%HalalHalalNot halalNot halalHalal
2
DAVEDave Inc
5.81%HalalNot ratedNot halalNot halalNot rated
3
VIRTVirtu Financial Inc
5.35%Not halalNot halalNot halalNot halalNot halal
4
THCTenet Healthcare Corp
5.09%Not halalNot halalNot halalNot halalNot halal
5
FTDRFrontdoor Inc
5.04%Not halalHalalNot halalNot halalHalal
6
BFHBread Financial Holdings Inc
4.97%Not halalNot halalNot halalNot halalNot halal
7
FTNTFortinet Inc
4.95%HalalHalalNot halalNot halalHalal
8
AMGAffiliated Managers Group Inc
4.92%Not halalNot halalNot halalNot halalNot halal
9
PLMRPalomar Holdings Inc
4.40%Not halalNot halalNot halalNot halalNot halal
10
MUMicron Technology Inc
4.36%HalalHalalHalalHalalHalal
11
NVDANVIDIA Corp
4.34%HalalHalalHalalHalalHalal
12
EXPEExpedia Group Inc
4.28%Not halalHalalNot halalNot halalHalal
13
LRCXLam Research Corp
4.25%HalalHalalHalalHalalHalal
14
FIXComfort Systems USA Inc
4.22%HalalHalalNot halalHalalHalal
15
ENVAEnova International Inc
4.21%Not halalNot halalNot halalNot halalNot halal
16
JBLJabil Inc
4.19%HalalHalalHalalHalalHalal
17
MCKMcKesson Corp
4.09%HalalHalalHalalHalalHalal
18
WDCWestern Digital Corp
3.68%HalalHalalHalalHalalHalal
19
TPRTapestry Inc
3.56%HalalHalalNot halalNot halalHalal
20
MSFTMicrosoft Corp
2.99%HalalHalalHalalHalalHalal
21
DECKDeckers Outdoor Corp
2.88%HalalHalalNot halalNot halalHalal

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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