CTIF EA Series Trust - Castellan Targeted Income ETF
Quote as of Oct 23, 2026 18:47 UTC · 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.
| Previous Close | 53.78 | Day Range | 53.23 – 53.78 |
| 52-Week Range | 47.46 – 56.17 | Volume | 4 |
| Avg Volume | 4.57K | AUM | $196.4M (Oct 24, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 4.83% |
| NAV | 53.29 | Premium/Discount | +0.02% indicative |
| Inception | Jun 24, 2025 | Holdings | 45 |
| Issuer | Castellan | Exchange | CBOE |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 02072Q481 | ISIN | US02072Q4819 |
| Management | Actively managed (per issuer description) | ||
About this ETF
CTIF seeks current income and capital appreciation opportunities by investing in companies that have a 10-year history of growing their dividend. The portfolio is composed of an equity and an options sleeve. The equity sleeve uses a rules-based quantitative screening process that evaluates various factors, such as financial leverage, earnings, free cash flows, payout ratios, and industry leadership. It selects up to 50 stocks with financial strength that demonstrate growth in free cash flows, earnings, and dividends. The fund also considers a companys management and its ability to allocate capital. The options sleeve involves selling covered call options on up to 20% of the equity holdings, if considered advantageous. If options are written, the portfolio manager aims to write out-of-the-money, short-term contracts as a possible way to increase income. As an actively managed ETF, the fund has full discretion to adjust the portfolio at any time.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.04% | +1.02% | +2.66% | +5.22% | +2.90% | — | — | — | +7.49% |
| Total return | +2.32% | +2.31% | +5.28% | +9.32% | +8.25% | — | — | — | +14.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 45 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Accenture PLC | ACN | 6.13% | 46.96K | $12.2M |
| 2 | Automatic Data Processing Inc | ADP | 5.62% | 36.15K | $11.1M |
| 3 | WW Grainger Inc | GWW | 5.59% | 8.14K | $11.1M |
| 4 | Microsoft Corp | MSFT | 5.38% | 20.48K | $10.7M |
| 5 | Parker-Hannifin Corp | PH | 5.36% | 11.90K | $10.6M |
| 6 | Broadridge Financial Solutions Inc | BR | 5.05% | 53.78K | $10.0M |
| 7 | Kroger Co/The | KR | 4.83% | 140.97K | $9.6M |
| 8 | Illinois Tool Works Inc | ITW | 4.77% | 33.86K | $9.5M |
| 9 | Blackrock Inc | BLK | 4.77% | 8.32K | $9.5M |
| 10 | Ameriprise Financial Inc | AMP | 4.68% | 18.67K | $9.3M |
| 11 | Analog Devices Inc | ADI | 4.60% | 23.65K | $9.1M |
| 12 | General Dynamics Corp | GD | 4.59% | 25.95K | $9.1M |
| 13 | Xylem Inc/NY | XYL | 4.58% | 82.99K | $9.1M |
| 14 | American Express Co | AXP | 4.47% | 27.21K | $8.8M |
| 15 | Hubbell Inc | HUBB | 4.41% | 19.62K | $8.8M |
| 16 | Goldman Sachs Group Inc/The | GS | 4.40% | 9.79K | $8.7M |
| 17 | TE Connectivity PLC | TEL | 4.37% | 41.55K | $8.7M |
| 18 | RPM International Inc | RPM | 4.17% | 81.17K | $8.3M |
| 19 | Snap-on Inc | SNA | 4.02% | 22.34K | $8.0M |
| 20 | Abbott Laboratories | ABT | 3.95% | 76.37K | $7.8M |
| 21 | Broadcom Inc | AVGO | 3.85% | 23.64K | $7.6M |
| 22 | First American Government Obligations Fund… | — | 0.46% | 917.99K | $920.0K |
| 23 | Alpha Architect 1-3 Month Box ETF | BOXX | 0.21% | 3.43K | $410.0K |
| 24 | Cash & Other | — | 0.10% | 187.49K | $190.0K |
| 25 | ABT 11/06/2026 112.46 C | — | 0.00% | -157 | $0.00 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.83% | Paid (last 12 months) | $2.5758 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.6578 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.6578 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.6440 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.6300 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.6440 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.6450 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.69% / — | Sharpe 1Y / 3Y | 0.344 / — |
| Max drawdown 1Y / 3Y | -9.45% / — | Sortino 1Y | 0.506 |
| Beta vs S&P 500 (3Y) | 0.787 | Correlation vs S&P 500 (1Y) | 0.77 |
| Downside deviation 1Y | 8.63% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 4 | Average volume | 4.57K |
| AUM | $196.4M | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $3.2M | +1.67% | $192.6M → $196.4M |
| 1 Month | $3.1M | +1.61% | $191.3M → $196.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CTIF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.