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CTIF · BATS · ETF

Castellan Targeted Income ETF (CTIF) Price, Holdings & Fees

$604.93−0.43%−$2.59End-of-day price as of Oct 9, 2026

Castellan Targeted Income ETF (CTIF) closed at $604.93 on Oct 9, 2026, down 0.43% from the previous close of $607.52.

Share price, past year

1Y +11.89%

52-week range $523.71 – $638.01. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$604.93
Sep 30, 2026$593.58
Aug 31, 2026$638.01
Jul 31, 2026$593.48
Jun 30, 2026$569.86
May 29, 2026$560.25
Apr 30, 2026$534.19
Mar 31, 2026$539.08
Feb 27, 2026$550.95
Jan 30, 2026$558.75
Dec 31, 2025$555.72
Nov 28, 2025$567.40
Oct 31, 2025$538.54

Key statistics

Expense ratio
—
Net assets
$180M
as of May 29, 2026
Holdings
44
as of May 29, 2026
52-week range
$523.71 – $638.01

Holdings

Castellan Targeted Income ETF held 44 investments worth $179.97M as of May 29, 2026. Its largest holding was Broadcom Inc, at 6.29% of the fund.

Castellan Targeted Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Broadcom IncAVGO6.29%$11.32M
2Analog Devices IncADI6.28%$11.31M
3Caterpillar IncCAT5.89%$10.61M
4Eaton Corp PLCETN5.88%$10.59M
5Snap-on IncSNA5.38%$9.68M
6Parker-Hannifin CorpPH5.25%$9.46M
7Goldman Sachs Group Inc/TheGS5.25%$9.45M
8WW Grainger IncGWW5.25%$9.44M
9Hubbell IncHUBB4.86%$8.74M
10Microsoft CorpMSFT4.82%$8.67M
11General Dynamics CorpGD4.70%$8.47M
12Kroger Co/TheKR4.58%$8.24M
13American Express CoAXP4.29%$7.71M
14Procter & Gamble Co/ThePG4.10%$7.38M
15Illinois Tool Works IncITW4.05%$7.29M
16RPM International IncRPM3.96%$7.13M
17Ameriprise Financial IncAMP3.84%$6.91M
18Automatic Data Processing IncADP3.72%$6.69M
19Accenture PLCACN3.65%$6.57M
20Abbott LaboratoriesABT3.42%$6.15M
21Broadridge Financial Solutions IncBR3.20%$5.76M
22First American Government Obligations Fund1.32%$2.38M
23Alpha Architect 1-3 Month Box ETFBOXX0.21%$377.52K
24CAT 06/05/2026 975.89 C0.00%−$1.39K
25ADI 06/05/2026 480.52 C0.00%−$1.64K

Top 25 of 44 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Castellan Targeted Income ETF holdings by asset type
Asset type% of fund
Stocks98.87%
Cash and short-term investments1.32%
Derivatives−0.19%
Castellan Targeted Income ETF holdings by country, largest 2
Country% of fund
United States90.47%
Ireland9.53%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Castellan Targeted Income ETF's total return was +0.73%, as reported to the SEC.

Castellan Targeted Income ETF monthly total returns
MonthTotal return
May 31, 2026−0.22%
Apr 30, 2026+7.23%
Mar 31, 2026−5.85%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Castellan Targeted Income ETF
Ticker
CTIF
Exchange
BATS
Fund type
ETF
Trust
EA Series Trust
SEC series ID
S000093133
SEC CIK
0001592900
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Castellan Targeted Income ETF, and cover all of its funds.

Frequently asked questions

What is CTIF's price?

Castellan Targeted Income ETF (CTIF) closed at $604.93 on Oct 9, 2026, down 0.43% from the previous close of $607.52.

What does CTIF hold?

Castellan Targeted Income ETF held 44 investments worth $179.97M as of May 29, 2026. Its largest holding was Broadcom Inc, at 6.29% of the fund. Its five largest holdings were Broadcom Inc, Analog Devices Inc, Caterpillar Inc, Eaton Corp PLC, Snap-on Inc.

How has CTIF performed?

Over the 3 months to May 31, 2026, Castellan Targeted Income ETF's total return was +0.73%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures