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Castellan Targeted Income ETF CTIF

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Price alert · CTIF

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55.69 USD +1.16 (+2.13%)

At closeNov 4, 2026, 7:30 PM EST

55.61 -0.08 -0.14%

After hours · Nov 4, 7:30 PM ET

55.69 Day range 55.69
47.46 52-week range 56.17
YTD
+10.01%
1 year
+9.84%

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
52.15%

Top holdings

  1. ACN Accenture PLC 5.94%
  2. GWW WW Grainger Inc 5.66%
  3. PH Parker-Hannifin Corp 5.59%
  4. ADP Automatic Data Processing Inc 5.33%
  5. MSFT Microsoft Corp 5.31%
  6. ADI Analog Devices Inc 4.94%
  7. BR Broadridge Financial Solutions Inc 4.92%
  8. GD General Dynamics Corp 4.83%
  9. ITW Illinois Tool Works Inc 4.83%
  10. BLK Blackrock Inc 4.81%
  11. AMP Ameriprise Financial Inc 4.69%
  12. KR Kroger Co/The 4.69%
  13. TEL TE Connectivity PLC 4.54%
  14. AXP American Express Co 4.41%
  15. HUBB Hubbell Inc 4.38%
  16. GS Goldman Sachs Group Inc/The 4.36%
  17. RPM RPM International Inc 4.25%
  18. ABT Abbott Laboratories 4.15%
  19. SNA Snap-on Inc 4.02%
  20. XYL Xylem Inc/NY 3.97%
  21. AVGO Broadcom Inc 3.91%
  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. MSFT 11/06/2026 570.73 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