CTIF

EA Series Trust Castellan Targeted Income ETF

1 year +9.3%

Assets$192.57MCastellan Group

Fee–a year

Yield4.0%

This year+8.6%

5 years–a year on average

Components23top 10: 51%

Returns

This year +8.6% 1 year +9.3% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 11.9% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Industrials38.0%

Technology34.2%

Financial Services14.0%

Consumer Defensive4.5%

Basic Materials4.1%

Healthcare4.1%

Communication Services0.0%

Consumer Cyclicals0.0%

Energy0.0%

Regions

North America97.7%

Asia Emerging4.4%

Europe Developed0.0%

United Kingdom0.0%

Asset classes

Stock US93.9%

Stock non-US4.5%

Cash0.5%

Other0.1%

About the fund

Issuer: Castellan Group
Since: 2025-06-24
Listed on: BATS
ISIN: US02072Q4819

The fund is an actively managed exchange-traded fund ("ETF") that seeks to provide current income with an opportunity for capital appreciation by investing in a select group of companies that have a history of growing their dividends. Castellan Group, LLC"s will serve as the fund"s sub-adviser (the "Castellan") and will be responsible for selecting the fund"s investments. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.