EA Series Trust - Castellan Targeted Income ETFCTIF

CastellanIncomeCovered Calls#163 of 469 by YTD

$54.53

+0.1% last session

+11.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CTIFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+4.6%	−0.6%	+11.9%	+11.7%	—	—	+17.2%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $199M
Expense ratio: 0.45%
Distribution yield: 4.7%
NAV: $54.56
Volume: 16
Avg. volume 30D: 7K
High today: $54.53
Low today: $54.53
Previous close: $54.50
52-week high: $56.17
52-week low: $47.46
Our risk indicator: 3/5

CTIF in One Breath

CTIF Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#17CTIFCastellan+11.9%$199M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in CTIF

$10,000 in CTIF became

$11,724

In the S&P 500 (VOO)

$12,608

Total return, dividends in · Jun 25, 2025 – Nov 3, 2026 · S&P 500 uses VOO

CTIF’s Top Holdings

Today

ACNAccenture6.1%GWW5.6%PH5.5%ADP5.4%MSFT5.2%BR4.9%ITW4.9%ADI4.9%BLK4.8%GD4.8%KR4.8%AMP4.7%TEL4.5%AXP4.4%GS4.4%RPM4.4%HUBB4.2%ABT4.2%SNA4.1%XYL4.0%AVGO3.8%

ACN6.1%GWW5.6%PH5.5%ADP5.4%MSFT5.2%BR4.9%ITW4.9%ADI4.9%BLK4.8%GD4.8%KR4.8%AMPOther

IndustrialsTechnologyFinancial ServicesConsumer DefensiveBasic MaterialsHealthcare

Castellan CTIF · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What CTIF Holds

Today

Industrials39.2%

GWW 5.6 · PH 5.5 · ITW 4.9 · GD 4.8 · HUBB 4.2 · SNA 4.1 · XYL 4.0

Technology34.7%

ACN 6.1 · ADP 5.4 · MSFT 5.2 · BR 4.9 · ADI 4.9 · TEL 4.5 · AVGO 3.8

Financial Services18.6%

BLK 4.8 · AMP 4.7 · AXP 4.4 · GS 4.4 · BOXX

Consumer Defensive4.8%

KR 4.8

Basic Materials4.4%

RPM 4.4

Healthcare4.2%

ABT 4.2

Consumer Cyclical0.0%

[…]

Castellan CTIF · share of the fund by sector · as of Nov 3, 2026

Accenture’s Share of CTIF

Today

6.1%

$61 of every $1,000 in CTIF is Accenture

Accenture held by CTIF

$12.1M

Most Accenture per dollar

DIVB6.5%

CTIF6.1%

GEND5.7%

BTAL5.5%

Castellan CTIF · each square = $10 of $1,000 · as of Nov 3, 2026

CTIF’s Share of Covered Calls ETFs

Today

0.5%

of the $42.4B in 89 Covered calls ETFs

CTIF$199M0.5%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.0B61.5%

Covered calls ETF AUM · Nov 4, 2026

CTIF Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

CTIF$0.45

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 4, 2026

Inside CTIF

as of Nov 3, 2026

CTIF

EA Series Trust - Castellan Targeted Income ETF

Today

Industrials39.2%GWW5.6%PH5.5%ITW4.9%GD4.8%HUBB4.2%SNA4.1%XYL4.0%Technology34.7%ACN6.1%ADP5.4%MSFT5.2%BR4.9%ADI4.9%TEL4.5%AVGO3.8%Financial Services18.6%BLK4.8%AMP4.7%AXP4.4%GS4.4%Consumer Defensive4.8%KR4.8%Basic Materials4.4%RPM4.4%Healthcare4.2%ABT4.2%

Industrials39.2%GWW5.6%PH5.5%ITW4.9%GD4.8%HUBB4.2%SNA4.1%1 moreTechnology34.7%ACN6.1%ADP5.4%MSFT5.2%BR4.9%ADITEL1 moreFinancial Services18.6%BLKAMPAXPGSConsumer Defensive4.8%KRBasic Materials4.4%RPMABT

#	Ticker	Company	Weight ▼
1	ACN	Accenture	6.10%
2	GWW	WW Grainger	5.58%
3	PH	Parker-Hannifin	5.50%
4	ADP	Automatic Data Processing	5.38%
5	MSFT	Microsoft	5.17%
6	BR	Broadridge Financial Solutions	4.93%
7	ITW	Illinois Tool Works	4.89%
8	ADI	Analog Devices	4.86%
9	BLK	Blackrock	4.84%
10	GD	General Dynamics	4.83%

IndustrialsTechnologyFinancial ServicesConsumer DefensiveBasic MaterialsHealthcareConsumer CyclicalCommunication ServicesEnergyReal EstateUtilities

Castellan CTIF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 95.8%

How It Compares

CTIF

EA Series Trust - Castellan Targeted Income ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
CTIF	CastellanThis fundRead Desk	0.45%	+11.9%	+11.7%	$199M

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CTIF head to head with QYLD →

QYLD vs CTIF

YTD

QYLDGlobal X · Covered callsCTIFCastellan · Covered calls

Year to date

+11.1%

+11.9%

CTIF wins+0.8 pts

Past year

+14.9%

+11.7%

QYLD wins+3.3 pts

Fee

0.60%

0.45%

CTIF winslower fee

Yield

12.0%

4.7%

QYLD wins+7.3 pts

AUM

$8.1B

$199M

QYLD40.8× more

2–2level

Global X QYLD and Castellan CTIF · year-to-date · as of Nov 4, 2026 · AUM not scored

CTIF vs VOO

YTD

CTIF · EA Series Trust - Castellan Targeted Income

+11.9%

VOO · S&P 500

+11.5%

Gap

0.4 pts

Castellan CTIF and Vanguard VOO · YTD total return · as of Nov 4, 2026

CTIF vs Its Peer Average

YTD

CTIFAvsBPeer average

1D+0.1%+0.2%

1M+4.6%−2.9%

3M−0.6%−0.7%

YTD+11.9%+5.9%

1Y+11.7%+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

4–1CTIF wins

88 Covered calls peers · each row scaled to its leader

The Details

CTIF

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.86%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−0.5%

52-week range

$54.53

$47.46−2.9% from the high$56.17

Castellan CTIF · past-year price moves · as of Nov 4, 2026

CTIF

Fund Facts

Today

2025launched Jun 24

Tracks[…]

Exchange · CUSIPCBOE · 02072Q481

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Castellan CTIF · fund facts · as of Nov 4, 2026

CTIF

Payouts by Year

$0.66per share, Sep 2026

Distribution yield4.7%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

5 payouts added up$3.22 a share

Castellan CTIF · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2025-11-28 ↗SEC reported portfolio · 2025-08-29 ↗SEC reported portfolio · 2026-02-27 ↗SEC reported portfolio · 2025-11-28 ↗SEC reported portfolio · 2025-08-29 ↗

Trading & Liquidity

Net asset value$54.56

Premium / discount[…]

Median spread · 30D[…]

Volume today16

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.66
Jun 29, 2026	Jun 30, 2026	$0.64
Mar 30, 2026	Mar 31, 2026	$0.63
Dec 23, 2025	Dec 24, 2025	$0.64
Sep 29, 2025	Sep 30, 2025	$0.65

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