CTIF — Castellan Targeted Income ETF
Data updated: 2026-07-28
CTIF — Castellan Targeted Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $179.97M AUM · 0.45% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
CTIF Fund Overview
CTIF — Castellan Targeted Income ETF is a US mutual fund managed by EA Series Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: EA Series Trust
- Category: United States Large Cap Value Equity
- Assets under management: $179.97M
- 1-year return: 8.0%
- Ticker: CTIF
- SEC CIK: 0001592900
- SEC series ID: S000093133
- Share class ID: C000261241
CTIF Holdings
Top 10 holdings of Castellan Targeted Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 6.29% |
| Analog Devices Inc | 6.28% |
| Caterpillar Inc | 5.89% |
| Eaton Corp PLC | 5.88% |
| Snap-on Inc | 5.38% |
| Parker-Hannifin Corp | 5.25% |
| WW Grainger Inc | 5.25% |
| Goldman Sachs Group Inc/The | 5.25% |
| Hubbell Inc | 4.86% |
| Microsoft Corp | 4.82% |
CTIF Portfolio Allocation
Asset-class allocation of Castellan Targeted Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.3% |
CTIF Performance
Total returns for CTIF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 8.0% |
CTIF Risk Information
Risk metrics for CTIF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
CTIF Costs and Fees
CTIF costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
CTIF Cashflows
Over the 12 months to 2026-02, Castellan Targeted Income ETF had net inflows of $148.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $524.32K |
| 2026-01 | $11.02M |
| 2025-12 | $508.19K |
| 2025-11 | $5.05M |
| 2025-10 | $5.68M |
| 2025-09 | $4.19M |
CTIF Debt Constituents
No individual debt constituents are reported in Castellan Targeted Income ETF's latest SEC N-PORT filing.
CTIF Prospectus and SEC Filings
Official Castellan Targeted Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.