EA Series Trust - Castellan Targeted Income ETF
$52.95+0.00 (+0.00%)
- Expense ratio
- 0.45%
- Fund size
- $191M
- 1Y return
- +5.7%
- Yield · Last 12 months
- Data unavailable
- Volume · 30D
- 0M sh
- NAV per share
- $53.06
- 52W range
The ETF.net CTIF Grade
Score 62 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 91Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 47Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 33Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 45Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 61Category rank
CTIF Holdings
- Stocks
- —
- 50%
- PH
Sectors
Geography
CTIF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | CTIF |
|---|---|
| Year to date | +7.3% |
| 1 month | −3.3% |
| 3 months | +2.7% |
| 1 year | +5.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CTIF |
|---|---|---|
| 2026 YTD | +7.3% | |
| 2025 | +4.7% |
CTIF in the news
ETF.net Research hasn’t filed on CTIF yet — coverage lands here as it’s written.
CTIF Dividends
- $0.64 per share
- Quarterly
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.64 |
| Mar 30, 2026 | Mar 31, 2026 | $0.63 |
| Dec 23, 2025 | Dec 24, 2025 | $0.64 |
| Sep 29, 2025 | Sep 30, 2025 | $0.65 |
CTIF Risk
- 10.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.67
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −9.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.66
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
CTIF Cost
- The middle half of Active Option Income funds
- Median 0.95%
4 of the 47 Active Option Income funds charge less.