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Castellan Targeted Income ETF CTIF

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Price alert · CTIF

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54.70 USD -0.99 (-1.78%)

Nov 5, 2026, 11:45 AM EST

54.70 Day range 54.70
47.46 52-week range 56.17
YTD
+8.06%
1 year
+7.07%

EA Series Trust - Castellan Targeted Income ETF

Issuer
Castellan
Asset class
Equity
Expense ratio
0.45%
Assets under management
$202.87M
NAV
55.66
Holdings
0
Inception
2025-06-24
Top 10 weight
52.46%

Top holdings

  1. ACN Accenture PLC 6.05%
  2. GWW WW Grainger Inc 5.91%
  3. MSFT Microsoft Corp 5.55%
  4. ADP Automatic Data Processing Inc 5.35%
  5. PH Parker-Hannifin Corp 5.28%
  6. BLK Blackrock Inc 4.97%
  7. BR Broadridge Financial Solutions Inc 4.96%
  8. ITW Illinois Tool Works Inc 4.84%
  9. AMP Ameriprise Financial Inc 4.80%
  10. KR Kroger Co/The 4.74%
  11. ADI Analog Devices Inc 4.68%
  12. GD General Dynamics Corp 4.62%
  13. TEL TE Connectivity PLC 4.46%
  14. GS Goldman Sachs Group Inc/The 4.43%
  15. AXP American Express Co 4.41%
  16. RPM RPM International Inc 4.32%
  17. ABT Abbott Laboratories 4.30%
  18. HUBB Hubbell Inc 4.19%
  19. XYL Xylem Inc/NY 4.09%
  20. SNA Snap-on Inc 4.02%
  21. AVGO Broadcom Inc 3.75%
  22. First American Government Obligations Fund 12/01/2031 0.43%
  23. BOXX Alpha Architect 1-3 Month Box ETF 0.20%
  24. Cash & Other 0.09%
  25. AVGO 11/06/2026 374.63 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 2026-11-05