EA Series Trust - Castellan Targeted Income ETFCTIF

CastellanIncomeCovered Calls#161 of 469 by YTD

$55.69

+2.1% last session

+14.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026CTIFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	+6.2%	+1.3%	+14.3%	+14.8%	—	—	+19.7%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $199M
Expense ratio: 0.45%
Distribution yield: 4.6%
NAV: $54.56
Volume: 527
Avg. volume 30D: 6K
High today: $55.69
Low today: $55.69
Previous close: $54.53
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+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#15CTIFCastellan+14.3%$199M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in CTIF

$10,000 in CTIF became

$11,974

In the S&P 500 (VOO)

$12,813

Total return, dividends in · Jun 25, 2025 – Nov 4, 2026 · S&P 500 uses VOO

CTIF’s Top Holdings

Today

ACNAccenture5.9%GWW5.7%PH5.6%ADP5.3%MSFT5.3%ADI4.9%BR4.9%GD4.8%ITW4.8%BLK4.8%AMP4.7%KR4.7%TEL4.5%AXP4.4%HUBB4.4%GS4.4%RPM4.3%ABT4.2%SNA4.0%XYL4.0%AVGO3.9%

ACN5.9%GWW5.7%PH5.6%ADP5.3%MSFT5.3%ADI4.9%BR4.9%GD4.8%ITW4.8%BLK4.8%AMP4.7%KROther

IndustrialsTechnologyFinancial ServicesConsumer DefensiveBasic MaterialsHealthcare

Castellan CTIF · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What CTIF Holds

Today

Industrials39.2%

GWW 5.7 · PH 5.6 · GD 4.8 · ITW 4.8 · HUBB 4.4 · SNA 4.0 · XYL 4.0

Technology34.9%

ACN 5.9 · ADP 5.3 · MSFT 5.3 · ADI 4.9 · BR 4.9 · TEL 4.5 · AVGO 3.9

Financial Services18.5%

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

Consumer Defensive4.7%

KR 4.7

Basic Materials4.3%

RPM 4.3

Healthcare4.2%

ABT 4.2

Consumer Cyclical0.0%

[…]

Castellan CTIF · share of the fund by sector · as of Nov 4, 2026

Accenture’s Share of CTIF

Today

5.9%

$59 of every $1,000 in CTIF is Accenture

Accenture held by CTIF

$11.8M

Most Accenture per dollar

DIVB6.5%

CTIF5.9%

BTAL5.6%

GEND5.6%

Castellan CTIF · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside CTIF

as of Nov 4, 2026

CTIF

EA Series Trust - Castellan Targeted Income ETF

Today

Industrials39.2%GWW5.7%PH5.6%GD4.8%ITW4.8%HUBB4.4%SNA4.0%XYL4.0%Technology34.9%ACN5.9%ADP5.3%MSFT5.3%ADI4.9%BR4.9%TEL4.5%AVGO3.9%Financial Services18.5%BLK4.8%AMP4.7%AXP4.4%GS4.4%Consumer Defensive4.7%KR4.7%Basic Materials4.3%RPM4.3%Healthcare4.2%ABT4.2%

Industrials39.2%GWW5.7%PH5.6%GD4.8%ITW4.8%HUBB4.4%SNA4.0%1 moreTechnology34.9%ACN5.9%ADP5.3%MSFT5.3%ADI4.9%BR TEL1 moreFinancial Services18.5%BLKAMPAXPGSConsumer Defensive4.7%KRBasic Materials4.3%RPMABT

#	Ticker	Company	Weight ▼
1	ACN	Accenture	5.94%
2	GWW	WW Grainger	5.66%
3	PH	Parker-Hannifin	5.59%
4	ADP	Automatic Data Processing	5.33%
5	MSFT	Microsoft	5.31%
6	ADI	Analog Devices	4.94%
7	BR	Broadridge Financial Solutions	4.92%
8	GD	General Dynamics	4.83%
9	ITW	Illinois Tool Works	4.83%
10	BLK	Blackrock	4.81%

IndustrialsTechnologyFinancial ServicesConsumer DefensiveBasic MaterialsHealthcareConsumer CyclicalCommunication ServicesEnergyReal EstateUtilities

Castellan CTIF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 95.6%

How It Compares

CTIF

EA Series Trust - Castellan Targeted Income ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+12.4%	+16.1%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+12.4%	+15.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+7.2%	+6.3%	$2.3B
CTIF	CastellanThis fundRead Desk	0.45%	+14.3%	+14.8%	$199M

Covered calls peers · YTD and past-year returns · as of Nov 5, 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

+12.4%

+14.3%

CTIF wins+1.9 pts

Past year

+16.1%

+14.8%

QYLD wins+1.3 pts

Fee

0.60%

0.45%

CTIF winslower fee

Yield

11.9%

4.6%

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 5, 2026 · AUM not scored

CTIF vs VOO

YTD

CTIF · EA Series Trust - Castellan Targeted Income

+14.3%

VOO · S&P 500

+13.4%

Gap

1.0 pts

Castellan CTIF and Vanguard VOO · YTD total return · as of Nov 5, 2026

CTIF vs Its Peer Average

YTD

CTIFAvsBPeer average

1D+2.1%+0.9%

1M+6.2%−2.6%

3M+1.3%+0.1%

YTD+14.3%+6.6%

1Y+14.8%+7.7%

3Y[…]+49.2%

5Y[…]+58.8%

5–0CTIF wins

88 Covered calls peers · each row scaled to its leader

The Details

CTIF

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.01%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−0.5%

52-week range

$55.69

$47.46−0.9% from the high$56.17

Castellan CTIF · past-year price moves · as of Nov 5, 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 5, 2026

CTIF

Payouts by Year

$0.66per share, Sep 2026

Distribution yield4.6%

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 today527

Average volume · 30D6K

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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