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Castellan Targeted Income ETF (CTIF)

NYSE
Currency in USD
50.67
-0.66(-1.29%)
Closed·
After Hours
50.67-0.65(-1.27%)
·
Unusual trading volume
High dividend Yield
Day's Range
50.6750.70
52 wk Range
49.4053.47

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
51.32
Price Open
50.70
Volume
15,049
Average Vol. (3m)
6,738
1-Year Change
-
Day’s Range
50.67-50.70
52-Week Range
49.40-53.47
Market Cap
118.94B
Expense Ratio
0.45%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0331,027----
Fund Return+3.31%+2.66%----
Rank in Category7997----
Percentile Rank2836----

Holdings

Analog Devices Inc

-6.71%--31,475

Parker Hannifin Corp

-6.25%--10,331

Caterpillar Inc

-6.16%--13,840

Snap-on Inc

-5.55%--24,059

Eaton Corporation PLC

ETN5.49%347.75-1.98%24,373

Hubbell Inc

-5.22%--17,021

The Kroger Co

-5.00%--122,242

W.W. Grainger Inc

-4.84%--7,058

General Dynamics Corp

-4.82%--22,523

Procter & Gamble Co

-4.75%--47,437

Castellan Targeted Income ETF Company Profile

EA Series Trust - Castellan Targeted Income ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Castellan Group, LLC and Arin Risk Advisors, LLC. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. EA Series Trust - Castellan Targeted Income ETF was formed on June 24, 2025 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of CTIF?

As of Mar 07, 2026, CTIF is trading at a price of 50,67, with a previous close of 51,32. The stock has fluctuated within a day range of 50,67 to 50,70, while its 52-week range spans from 49,40 to 53,47.

What is the current price of CTIF?

The CTIF stock price today is 50,67.

Does CTIF Pay Dividends? What’s The Current Dividend Yield?

The Castellan Targeted Income dividend yield is 5.06%.

What is the CTIF expense ratio?

The expense ratio for CTIF is 0,45%.

What is the CTIF premarket price?

CTIF's last pre-market stock price is 51,70.

What is the CTIF after hours price?

CTIF's last after hours stock price is 50,67.

What is the P/E ratio of CTIF?

The P/E ratio for CTIF is 21,46.

What is CTIF?

CTIF is an ETF issued by Castellan Group and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is CTIF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the CTIF market cap?

The market cap for CTIF is 166,95M.

When is the CTIF dividend date?

The next dividend date for CTIF is Dec 23, 2025.
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