EA Series Trust - Castellan Targeted Income ETFCTIF

CastellanIncomeCovered Calls#157 of 469 by YTD

$54.20

−2.7% last session

+11.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 25, 2025 – Nov 5, 2026CTIFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.7%	+4.3%	−1.9%	+11.2%	+12.5%	—	—	+16.5%
Peer average	−3.3%	−4.9%	−3.8%	+3.4%	+5.0%	+45.0%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $197M
Expense ratio: 0.45%
Distribution yield: 4.8%
NAV: $54.13
Volume: 3K
Avg. volume 30D: 6K
High today: $54.70
Low today: $54.20
Previous close: $55.69
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+48.4%$305M

#2NDIVAmplify+32.8%$33.3M

#3WEEIWestwood+24.2%$112M

#4PAYRFederated Hermes+20.8%$96.8M

#5XOMOYieldMax+19.3%$36.8M

#6TNGYTortoise+17.3%$523M

#7CTEFCastellan+16.0%$582M

#8HCOWAmplify+15.7%$19.5M

#14CTIFCastellan+11.2%$197M

End-of-day Nov 6, 2026 · 70 Covered calls ETFs by YTD

$10,000 in CTIF

$10,000 in CTIF became

$11,653

In the S&P 500 (VOO)

$12,253

Total return, dividends in · Jun 25, 2025 – Nov 5, 2026 · S&P 500 uses VOO

CTIF’s Top Holdings

Today

ACNAccenture6.1%GWW5.9%MSFT5.5%ADP5.4%PH5.3%BLK5.0%BR5.0%ITW4.8%AMP4.8%KR4.7%ADI4.7%GD4.6%TEL4.5%GS4.4%AXP4.4%RPM4.3%ABT4.3%HUBB4.2%XYL4.1%SNA4.0%AVGO3.8%

ACN6.1%GWW5.9%MSFT5.5%ADP5.4%PH5.3%BLK5.0%BR5.0%ITW4.8%AMP4.8%KR4.7%ADI4.7%GD33 more

IndustrialsTechnologyFinancial ServicesConsumer DefensiveBasic MaterialsHealthcare

Castellan CTIF · 45 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What CTIF Holds

Today

Industrials39.2%

GWW 5.9 · PH 5.3 · ITW 4.8 · GD 4.6 · HUBB 4.2 · XYL 4.1 · SNA 4.0

Technology34.8%

ACN 6.1 · MSFT 5.5 · ADP 5.4 · BR 5.0 · ADI 4.7 · TEL 4.5 · AVGO 3.8

Financial Services18.8%

BLK 5.0 · AMP 4.8 · GS 4.4 · AXP 4.4 · BOXX

Consumer Defensive4.7%

KR 4.7

Basic Materials4.3%

RPM 4.3

Healthcare4.3%

ABT 4.3

Consumer Cyclical0.0%

[…]

Castellan CTIF · share of the fund by sector · as of Nov 5, 2026

Accenture’s Share of CTIF

Today

6.1%

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

Accenture held by CTIF

$11.9M

Most Accenture per dollar

DIVB6.6%

CTIF6.1%

BTAL5.8%

GEND5.7%

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

CTIF’s Share of Covered Calls ETFs

Today

0.5%

of the $42.7B in 89 Covered calls ETFs

CTIF$197M0.5%

QYLD$8.2B19.3%

DIVO$8.1B19.0%

86 others$26.2B61.2%

Covered calls ETF AUM · Nov 6, 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 6, 2026

Inside CTIF

22 holdings · as of Nov 5, 2026

CTIF

EA Series Trust - Castellan Targeted Income ETF

Today

Industrials39.2%GWW5.9%PH5.3%ITW4.8%GD4.6%HUBB4.2%XYL4.1%SNA4.0%Technology34.8%ACN6.1%MSFT5.5%ADP5.4%BR5.0%ADI4.7%TEL4.5%AVGO3.8%Financial Services18.8%BLK5.0%AMP4.8%GS4.4%AXP4.4%Consumer Defensive4.7%KR4.7%Basic Materials4.3%RPM4.3%Healthcare4.3%ABT4.3%

Industrials39.2%GWW5.9%PH5.3%ITW4.8%GD4.6%HUBB4.2%XYL4.1%1 moreTechnology34.8%ACN6.1%MSFT5.5%ADP5.4%BR5.0%ADITEL1 moreFinancial Services18.8%BLKAMPGS AXPConsumer Defensive4.7%KRBasic Materials4.3%RPMABT

#	Ticker	Company	Weight ▼
1	ACN	Accenture	6.05%
2	GWW	WW Grainger	5.91%
3	MSFT	Microsoft	5.55%
4	ADP	Automatic Data Processing	5.35%
5	PH	Parker-Hannifin	5.28%
6	BLK	Blackrock	4.97%
7	BR	Broadridge Financial Solutions	4.96%
8	ITW	Illinois Tool Works	4.84%
9	AMP	Ameriprise Financial	4.80%
10	KR	Kroger /The	4.74%

See all 45 holdings ↓

IndustrialsTechnologyFinancial ServicesConsumer DefensiveBasic MaterialsHealthcareConsumer CyclicalCommunication ServicesEnergyReal EstateUtilities

Castellan CTIF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 96.0%

All CTIF Holdings

45 holdings · as of Nov 5, 2026

CTIF

CTIF’s Holdings

Today

#
1	ACNAccenture	Technology	6.05%	$605.25	46K	$12.3M
2	GWWWW Grainger	Industrials	5.91%	$590.96	8,048	$12.0M
3	MSFTMicrosoft	Technology	5.55%	$554.98	20K	$11.3M
4	ADPAutomatic Data Processing	Technology	5.35%	$535.27	36K	$10.9M
5	PHParker-Hannifin	Industrials	5.28%	$527.87	12K	$10.7M
6	BLKBlackrock	Financial Services	4.97%	$496.82	8,232	$10.1M
7	BRBroadridge Financial Solutions	Technology	4.96%	$496.33	53K	$10.1M
8	ITWIllinois Tool Works	Industrials	4.84%	$484.50	33K	$9.8M
9	AMPAmeriprise Financial	Financial Services	4.80%	$480.06	18K	$9.7M
10	KRKroger /The	Consumer Defensive	4.74%	$474.15	139K	$9.6M
11	ADIAnalog Devices	Technology	4.68%	$468.23	23K	$9.5M
12	GDGeneral Dynamics	Industrials	4.62%	$461.83	26K	$9.4M
13	TELTE Connectivity	Technology	4.46%	$446.05	41K	$9.1M
14	GSGoldman Sachs Group /The	Financial Services	4.43%	$443.10	9,691	$9.0M
15	AXPAmerican Express	Financial Services	4.41%	$441.13	27K	$8.9M

Castellan CTIF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

CTIF

EA Series Trust - Castellan Targeted Income ETF’s Peers

Today


QYLD	Global XRead Desk	0.60%	−6.1%	+9.4%	$8.2B
DIVO	AmplifyRead Desk	0.56%	−2.7%	+12.1%	$8.1B
XYLD	Global XRead Desk	0.60%	−3.7%	+11.7%	$3.4B
FTHI	First TrustRead Desk	0.75%	−3.6%	+4.3%	$2.6B
ACIO	AptusRead Desk	0.79%	−2.4%	+4.6%	$2.4B
CTIF	CastellanThis fundRead Desk	0.45%	−2.7%	+12.5%	$197M

Covered calls peers · Today’s and past-year returns · as of Nov 6, 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

+5.6%

+11.2%

CTIF wins+5.7 pts

Past year

+9.4%

+12.5%

CTIF wins+3.1 pts

Fee

0.60%

0.45%

CTIF winslower fee

Yield

12.7%

4.8%

QYLD wins+7.9 pts

AUM

$8.2B

$197M

QYLD41.8× more

3–1CTIF wins

Global X QYLD and Castellan CTIF · year-to-date · as of Nov 6, 2026 · AUM not scored

CTIF vs VOO

YTD

CTIF · EA Series Trust - Castellan Targeted Income

+11.2%

VOO · S&P 500

+8.4%

Gap

2.8 pts

Castellan CTIF and Vanguard VOO · Today total return · as of Nov 6, 2026

CTIF vs Its Peer Average

YTD

CTIFAvsBPeer average

1D−2.7%−3.3%

1M+4.3%−4.9%

3M−1.9%−3.8%

YTD+11.2%+3.4%

1Y+12.5%+5.0%

3Y[…]+45.0%

5Y[…]+53.8%

5–0CTIF wins

88 Covered calls peers · each row scaled to its leader

The Details

CTIF

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.28%

Deepest drop · 1Y−9.5%

Lowest point · 5Y0.0%

52-week range

$54.20

$47.46−3.5% from the high$56.17

Castellan CTIF · past-year price moves · as of Nov 6, 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 6, 2026

CTIF

Payouts by Year

$0.66per share, Sep 2026

Distribution yield4.8%

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$54.13

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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

Issuer contentFrom CastellanHear the strategy from the people behind CTIF.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →