AUM $201.7MER 0.45%NAV $53.14Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$53.08Day Range
N/A52-Week Range
$47.46$56.17
Avg Volume
3.8KDividend Yield
—Expense Ratio
0.45%AUM
$201.7MShares Outstanding
3.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 39.24% |
| Technology | 33.93% |
| Financial Services | 14.01% |
| Consumer Defensive | 4.41% |
| Basic Materials | 4.26% |
| Healthcare | 4.05% |
| Consumer Cyclical | 0.04% |
| Communication Services | 0.04% |
| Energy | 0.01% |
| Real Estate | 0.01% |
| Utilities | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.81% |
| Ireland | 9.92% |
| Other | 0.27% |
Fund Information
- Issuer
- Castellan
- Category
- Industrials
- Inception Date
- Jun 24, 2025
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The EA Series Trust - Castellan Targeted Income ETF (CTIF) is an exchange-traded fund issued by Castellan that launched on Jun 24, 2025. It currently manages $201.7M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Industrials category.
Top 10 holdings represent 51.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PH | Parker-Hannifin Corp | 5.85% | 11,707 | $11.3M |
| 2 | MSFT | Microsoft Corp | 5.64% | 20,147 | $10.9M |
| 3 | GWW | WW Grainger Inc | 5.53% | 8,004 | $10.7M |
| 4 | ACN | Accenture PLC | 5.39% | 46,196 | $10.4M |
| 5 | ADP | Automatic Data Processing Inc | 5.27% | 35,566 | $10.2M |
| 6 | ADI | Analog Devices Inc | 4.88% | 23,269 | $9.4M |
| 7 | AMP | Ameriprise Financial Inc | 4.79% | 18,371 | $9.2M |
| 8 | BR | Broadridge Financial Solutions Inc | 4.78% | 52,907 | $9.2M |
| 9 | BLK | Blackrock Inc | 4.77% | 8,188 | $9.2M |
| 10 | ITW | Illinois Tool Works Inc | 4.69% | 33,315 | $9.0M |
| 11 | HUBB | Hubbell Inc | 4.66% | 19,300 | $9.0M |
| 12 | TEL | TE Connectivity PLC | 4.52% | 40,873 | $8.7M |
| 13 | KR | Kroger Co/The | 4.52% | 138,676 | $8.7M |
| 14 | GD | General Dynamics Corp | 4.47% | 25,533 | $8.6M |
| 15 | GS | Goldman Sachs Group Inc/The | 4.46% | 9,639 | $8.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.18% | |
| 1M | +1.48% | |
| 3M | +1.92% | |
| 6M | +3.37% | |
| YTD | +5.75% | |
| 1Y | +5.06% | |
| 3Y | +8.44% | |
| 5Y | +8.44% |
Moving Averages
20-Day MA
$52.46
Above 20-Day MA50-Day MA
$53.37
Below 50-Day MA200-Day MA
$52.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.17
Current Price
$53.35
52-Week Low
$47.46
$47.46$56.17
Current Yield
—
Annual Dividend
$1.2889
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.6440 | Dec 24, 2025 |
| Sep 29, 2025 | $0.6448 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CTIF | Industrials(314 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.73% |
| AUM | $201.7M | $1.87B |
| Dividend Yield | — | 2.46% |
| Avg Volume | 3.8K | 244.5K |
| Holdings | — | 274 |
| Performance | ||
| 1-Month Return | +1.48% | -3.50% |
| 6-Month Return | +5.11% | -3.81% |
| YTD Return | +6.15% | +5.50% |
| 1-Year Return | +2.50% | +0.11% |
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