Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  CTIF EA Series Trust - Castellan… |
|---|---|
| Price | 53.30 -0.89% |
| Issuer | Castellan |
| AUM | $196.4M |
| Expense Ratio | 0.45% |
| Yield (TTM) | 4.83% |
| Inception | Jun 24, 2025 |
| Holdings | — |
| Avg Volume | 4.57K |
| YTD | +5.22% |
| 1Y total | +8.25% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 12.69% |
| Sharpe 1Y | 0.344 |
| Max drawdown 1Y | -9.45% |
| Beta vs S&P 500 (3Y) | 0.787 |
| Top 10 holdings | ACN 6.13% ADP 5.62% GWW 5.59% MSFT 5.38% PH 5.36% BR 5.05% KR 4.83% ITW 4.77% BLK 4.77% AMP 4.68% |
| Sector mix | Industrials 39.24% Technology 33.93% Financial Services 14.01% Consumer Defensive 4.41% Basic Materials 4.26% Healthcare 4.05% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.