CTIF
EA Series Trust - Castellan Targeted Income ETF
1W: +0.1%
1M: -2.7%
YTD: -5.3%
$52.00
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
$50
$51
$52
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$188M
Holdings22
Top 10 Wt50.8%
Volume19
Avg Volume5,083
Beta0.71
Portfolio Fundamentals
P/E28.6
P/B7.9
Div Yield1.68%
ROE29.7%
% Profitable47%
Inception2025-06-25
Sector Allocation
Industrials
39.1%
Technology
33.7%
Financial Services
14.1%
Consumer Defensive
4.4%
Basic Materials
4.2%
Healthcare
4.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Parker-Hannifin Corp | PH | 6.02% | $11.2M | 11,707 |
| 2 | Microsoft Corp | MSFT | 5.56% | $10.3M | 20,147 |
| 3 | WW Grainger Inc | GWW | 5.37% | $10.0M | 8,004 |
| 4 | Eaton Corp PLC | ETN | 5.08% | $9.4M | 21,932 |
| 5 | Analog Devices Inc | ADI | 4.97% | $9.2M | 23,269 |
| 6 | Automatic Data Processing Inc | ADP | 4.94% | $9.2M | 35,566 |
| 7 | Ameriprise Financial Inc | AMP | 4.87% | $9.0M | 18,371 |
| 8 | Hubbell Inc | HUBB | 4.71% | $8.8M | 19,300 |
| 9 | Goldman Sachs Group Inc/The | GS | 4.67% | $8.7M | 9,639 |
| 10 | TE Connectivity PLC | TEL | 4.65% | $8.6M | 40,873 |