Sign in
CTIF Stock Price, Chart, Stats & News
EA Series Trust - Castellan Targeted Income ETF
Save
EA Series Trust - Castellan Targeted Income ETF (CTIF) is a dividend-paying ETF with a current dividend yield of 3.72% as of Sep 29, 2026. It pays $1.92 per share over the trailing twelve months.
Derivative Income
Category
3.72%
Dividend yield
$1.92
0.45%
Expense ratio
188.40M
Assets
4.24%
1Y return
CTIF chart
CTIF returns
| YTD | 5.11% |
| 1Y | 4.24% |
| 1Y volatility | 10.97% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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.
Top 10 CTIF holdings
| Holding | Ownership |
|---|---|
Industrials 5.91% | |
Technology 5.37% | |
Industrials 5.14% | |
Industrials 4.98% | |
Technology 4.84% | |
Technology 4.73% | |
Industrials 4.72% | |
Financial Services 4.68% | |
Financial Services 4.66% | |
Industrials 4.65% |
Similar securities
Based on sector and market capitalization
Report issue