EA Series Trust Castellan Targeted Income ETF (CTIF)

Cboe BZX: CTIFExchange-traded fund from Castellan Group.

  • Net assets$196.4M
  • Dividend yield4.04%
  • 1-year return+8.82%
  • Holdings23

CTIF ETF price chart

CTIF quote & trading statistics

CTIF performance

Annual returns & drawdowns →
  • YTD+9.40%
  • 1 year+8.82%
1Y volatility
11.91%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

CTIF top 10 holdings

All holdings →
#SymbolNameWeight
1ACNAccenture plc5.91%
2ADPAutomatic Data Processing Inc5.65%
3PHParker-Hannifin Corporation5.60%
4GWWWW Grainger Inc5.58%
5MSFTMicrosoft Corporation5.36%
6BRBroadridge Financial Solutions Inc5.15%
7KRKroger Company4.93%
8BLKBlackRock Inc4.66%
9ITWIllinois Tool Works Inc4.56%
10AMPAmeriprise Financial Inc4.50%

The top 10 holdings make up 51.9% of the fund (23 holdings in total). As of October 25, 2026.

CTIF sector weights

Technology
35.2%
Industrials
33.5%
Financial Services
19.0%
Consumer Defensive
5.1%
Basic Materials
4.1%
Healthcare
3.9%

CTIF region weights

North America
98.2%
Asia Emerging
4.2%

CTIF asset allocation

U.S. stocks
95.0%
Non-U.S. stocks
4.4%
Cash
0.5%
Other
0.1%

CTIF market-cap breakdown

Mid cap
44.2%
Large cap
38.8%
Mega cap
13.3%
Small cap
4.1%

About EA Series Trust Castellan Targeted Income ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks to provide current income with an opportunity for capital appreciation by investing in a select group of companies that have a history of growing their dividends. Castellan Group, LLC"s will serve as the fund"s sub-adviser (the "Castellan") and will be responsible for selecting the fund"s investments. The fund is non-diversified.

CTIF ETF FAQ

How much money is in CTIF?

EA Series Trust Castellan Targeted Income ETF has about $196.4M in net assets.

What are the top holdings of CTIF?

The largest positions in CTIF are Accenture plc (5.91%), Automatic Data Processing Inc (5.65%), Parker-Hannifin Corporation (5.60%). The fund holds 23 securities in total.

How has CTIF performed?

CTIF returned +8.82% over the past year, including reinvested distributions.

Does CTIF pay dividends?

CTIF has a dividend yield of 4.04%.

When was CTIF launched?

EA Series Trust Castellan Targeted Income ETF began trading on June 24, 2025.