EA Series Trust - Castellan Targeted Income ETFCTIF

CastellanIncomeCovered Calls#166 of 469 by YTD

$53.78

−0.8% last session

+10.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 25, 2025 – Nov 6, 2026CTIFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+3.0%	−2.6%	+10.4%	+10.7%	—	—	+15.6%
Peer average	+0.3%	−4.3%	−3.6%	+3.8%	+4.6%	+44.6%	+54.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $197M
Expense ratio: 0.45%
Distribution yield: 4.8%
NAV: $54.13
Volume: 6
Avg. volume 30D: 6K
High today: $53.78
Low today: $53.78
Previous close: $54.20
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+49.6%$305M

#2NDIVAmplify+32.8%$33.3M

#3WEEIWestwood+24.8%$112M

#4XOMOYieldMax+21.3%$36.8M

#5PAYRFederated Hermes+18.6%$96.8M

#6TNGYTortoise+17.8%$523M

#7CTEFCastellan+16.4%$582M

#8RDTYYieldMax+15.6%$15.4M

#16CTIFCastellan+10.4%$197M

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

$10,000 in CTIF

$10,000 in CTIF became

$11,563

In the S&P 500 (VOO)

$12,289

Total return, dividends in · Jun 25, 2025 – Nov 6, 2026 · S&P 500 uses VOO

CTIF’s Top Holdings

Today

ACNAccenture6.2%GWW5.9%ADP5.6%MSFT5.5%PH5.3%BR5.2%KR4.9%BLK4.9%ITW4.8%AMP4.8%GD4.6%AXP4.4%ABT4.3%TEL4.3%RPM4.3%ADI4.3%GS4.3%XYL4.2%HUBB4.1%SNA4.1%AVGO3.5%

ACN6.2%GWW5.9%ADP5.6%MSFT5.5%PH5.3%BR5.2%KR4.9%BLK4.9%ITW4.8%AMP4.8%GD4.6%AXP37 more

IndustrialsTechnologyFinancial ServicesConsumer DefensiveBasic MaterialsHealthcare

Castellan CTIF · 49 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What CTIF Holds

Today

Industrials39.2%

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

Technology34.6%

ACN 6.2 · ADP 5.6 · MSFT 5.5 · BR 5.2 · TEL 4.3 · ADI 4.3 · AVGO 3.5

Financial Services18.6%

BLK 4.9 · AMP 4.8 · AXP 4.4 · GS 4.3 · BOXX

Consumer Defensive4.9%

KR 4.9

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 6, 2026

Accenture’s Share of CTIF

Today

6.2%

$62 of every $1,000 in CTIF is Accenture

Accenture held by CTIF

$12.3M

Most Accenture per dollar

DIVB6.7%

CTIF6.2%

GEND5.9%

FTCE4.9%

Castellan CTIF · each square = $10 of $1,000 · as of Nov 6, 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 6, 2026

CTIF

EA Series Trust - Castellan Targeted Income ETF

Today

Industrials39.2%GWW5.9%PH5.3%ITW4.8%GD4.6%XYL4.2%HUBB4.1%SNA4.1%Technology34.6%ACN6.2%ADP5.6%MSFT5.5%BR5.2%TEL4.3%ADI4.3%AVGO3.5%Financial Services18.6%BLK4.9%AMP4.8%AXP4.4%GS4.3%Consumer Defensive4.9%KR4.9%Basic Materials4.3%RPM4.3%Healthcare4.3%ABT4.3%

Industrials39.2%GWW5.9%PH5.3%ITW4.8%GD4.6%XYL4.2%HUBB4.1%1 moreTechnology34.6%ACN6.2%ADP5.6%MSFT5.5%BR5.2%TELADI1 moreFinancial Services18.6%BLKAMPAXPGSConsumer Defensive4.9%KRBasic Materials4.3%RPMABT

#	Ticker	Company	Weight ▼
1	ACN	Accenture	6.24%
2	GWW	WW Grainger	5.92%
3	ADP	Automatic Data Processing	5.57%
4	MSFT	Microsoft	5.50%
5	PH	Parker-Hannifin	5.32%
6	BR	Broadridge Financial Solutions	5.23%
7	KR	Kroger /The	4.91%
8	BLK	Blackrock	4.89%
9	ITW	Illinois Tool Works	4.85%
10	AMP	Ameriprise Financial	4.77%

See all 49 holdings ↓

IndustrialsTechnologyFinancial ServicesConsumer DefensiveBasic MaterialsHealthcareConsumer CyclicalCommunication ServicesEnergyReal EstateUtilities

Castellan CTIF · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 96.1%

All CTIF Holdings

49 holdings · as of Nov 6, 2026

CTIF

CTIF’s Holdings

Today

#
1	ACNAccenture	Technology	6.24%	$624.43	46K	$12.3M
2	GWWWW Grainger	Industrials	5.92%	$591.99	8,048	$11.7M
3	ADPAutomatic Data Processing	Technology	5.57%	$556.51	36K	$11.0M
4	MSFTMicrosoft	Technology	5.50%	$550.43	20K	$10.9M
5	PHParker-Hannifin	Industrials	5.32%	$532.18	12K	$10.5M
6	BRBroadridge Financial Solutions	Technology	5.23%	$523.06	53K	$10.3M
7	KRKroger /The	Consumer Defensive	4.91%	$490.62	139K	$9.7M
8	BLKBlackrock	Financial Services	4.89%	$488.60	8,232	$9.6M
9	ITWIllinois Tool Works	Industrials	4.85%	$484.54	33K	$9.6M
10	AMPAmeriprise Financial	Financial Services	4.77%	$476.94	18K	$9.4M
11	GDGeneral Dynamics	Industrials	4.64%	$463.76	26K	$9.2M
12	AXPAmerican Express	Financial Services	4.43%	$443.49	27K	$8.8M
13	ABTAbbott Laboratories	Healthcare	4.35%	$434.87	76K	$8.6M
14	TELTE Connectivity	Technology	4.30%	$429.80	41K	$8.5M
15	RPMRPM International	Basic Materials	4.29%	$429.30	80K	$8.5M

Castellan CTIF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

CTIF

EA Series Trust - Castellan Targeted Income ETF’s Peers

Today


QYLD	Global XRead Desk	0.60%	+1.4%	+10.5%	$8.2B
DIVO	AmplifyRead Desk	0.56%	−0.3%	+11.2%	$8.1B
XYLD	Global XRead Desk	0.60%	+0.3%	+11.8%	$3.4B
FTHI	First TrustRead Desk	0.75%	+0.4%	+4.2%	$2.6B
ACIO	AptusRead Desk	0.79%	+0.1%	+4.4%	$2.4B
CTIF	CastellanThis fundRead Desk	0.45%	−0.8%	+10.7%	$197M

Covered calls peers · Today’s and past-year returns · as of Nov 7, 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

+7.0%

+10.4%

CTIF wins+3.4 pts

Past year

+10.5%

+10.7%

CTIF wins+0.2 pts

Fee

0.60%

0.45%

CTIF winslower fee

Yield

12.5%

4.8%

QYLD wins+7.7 pts

AUM

$8.2B

$197M

QYLD41.8× more

3–1CTIF wins

Global X QYLD and Castellan CTIF · year-to-date · as of Nov 7, 2026 · AUM not scored

CTIF vs VOO

YTD

CTIF · EA Series Trust - Castellan Targeted Income

+10.4%

VOO · S&P 500

+8.7%

Gap

1.7 pts

Castellan CTIF and Vanguard VOO · Today total return · as of Nov 7, 2026

CTIF vs Its Peer Average

YTD

CTIFAvsBPeer average

1D−0.8%+0.3%

1M+3.0%−4.3%

3M−2.6%−3.6%

YTD+10.4%+3.8%

1Y+10.7%+4.6%

3Y[…]+44.6%

5Y[…]+54.5%

4–1CTIF wins

88 Covered calls peers · each row scaled to its leader

The Details

CTIF

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.29%

Deepest drop · 1Y−9.5%

Lowest point · 5Y0.0%

52-week range

$53.78

$47.46−4.3% from the high$56.17

Castellan CTIF · past-year price moves · as of Nov 7, 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 7, 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 today6

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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