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Castellan Targeted Income ETF CTIF

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Price alert · CTIF

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54.53 USD +0.03 (+0.05%)

Nov 3, 2026, 9:46 AM EST

54.53 Day range 54.53
47.46 52-week range 56.17
YTD
+7.72%
1 year
+6.81%

EA Series Trust - Castellan Targeted Income ETF

Issuer
Castellan
Asset class
Equity
Expense ratio
0.45%
Assets under management
$198.87M
NAV
54.56
Holdings
0
Inception
2025-06-24
Top 10 weight
52.10%

Top holdings

  1. ACN Accenture PLC 6.10%
  2. GWW WW Grainger Inc 5.58%
  3. PH Parker-Hannifin Corp 5.50%
  4. ADP Automatic Data Processing Inc 5.38%
  5. MSFT Microsoft Corp 5.17%
  6. BR Broadridge Financial Solutions Inc 4.93%
  7. ITW Illinois Tool Works Inc 4.89%
  8. ADI Analog Devices Inc 4.86%
  9. BLK Blackrock Inc 4.84%
  10. GD General Dynamics Corp 4.83%
  11. KR Kroger Co/The 4.80%
  12. AMP Ameriprise Financial Inc 4.69%
  13. TEL TE Connectivity PLC 4.50%
  14. AXP American Express Co 4.45%
  15. GS Goldman Sachs Group Inc/The 4.39%
  16. RPM RPM International Inc 4.36%
  17. HUBB Hubbell Inc 4.24%
  18. ABT Abbott Laboratories 4.19%
  19. SNA Snap-on Inc 4.06%
  20. XYL Xylem Inc/NY 4.02%
  21. AVGO Broadcom Inc 3.79%
  22. First American Government Obligations Fund 12/01/2031 0.47%
  23. BOXX Alpha Architect 1-3 Month Box ETF 0.20%
  24. Cash & Other 0.06%
  25. XYL 11/20/2026 111.47 C 0.00%

Sector weights

  • Industrials 39.24%
  • Technology 33.93%
  • Financial Services 14.01%
  • Consumer Defensive 4.41%
  • Basic Materials 4.26%
  • Healthcare 4.05%
  • Consumer Cyclical 0.04%
  • Communication Services 0.04%
  • Energy 0.01%
  • Real Estate 0.01%
  • Utilities 0.01%

Country weights

  • United States 95.35%
  • China 4.65%

Updated 2026-11-04