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Castellan Targeted Income ETF CTIF

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Price alert · CTIF

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53.78 USD -0.41 (-0.76%)

At closeNov 6, 2026, 7:30 PM EST

53.78 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

53.78 Day range 53.78
47.46 52-week range 56.17
YTD
+6.25%
1 year
+5.87%

EA Series Trust - Castellan Targeted Income ETF

Issuer
Castellan
Asset class
Equity
Expense ratio
0.45%
Assets under management
$197.29M
NAV
54.13
Holdings
0
Inception
2025-06-24
Top 10 weight
53.19%

Top holdings

  1. ACN Accenture PLC 6.24%
  2. GWW WW Grainger Inc 5.92%
  3. ADP Automatic Data Processing Inc 5.57%
  4. MSFT Microsoft Corp 5.50%
  5. PH Parker-Hannifin Corp 5.32%
  6. BR Broadridge Financial Solutions Inc 5.23%
  7. KR Kroger Co/The 4.91%
  8. BLK Blackrock Inc 4.89%
  9. ITW Illinois Tool Works Inc 4.85%
  10. AMP Ameriprise Financial Inc 4.77%
  11. GD General Dynamics Corp 4.64%
  12. AXP American Express Co 4.43%
  13. ABT Abbott Laboratories 4.35%
  14. TEL TE Connectivity PLC 4.30%
  15. RPM RPM International Inc 4.29%
  16. ADI Analog Devices Inc 4.28%
  17. GS Goldman Sachs Group Inc/The 4.27%
  18. XYL Xylem Inc/NY 4.16%
  19. HUBB Hubbell Inc 4.12%
  20. SNA Snap-on Inc 4.11%
  21. AVGO Broadcom Inc 3.46%
  22. First American Government Obligations Fund 12/01/2031 0.44%
  23. BOXX Alpha Architect 1-3 Month Box ETF 0.20%
  24. ADI 11/06/2026 443.82 C 0.00%
  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 95.54%
  • China 4.46%

Updated 2026-11-06