EA Series Trust - Castellan Targeted Income ETF

EA Series Trust - Castellan Targeted Income ETF

CTIF
EA Series Trust - Castellan Targeted Income ETFundefined flagChicago Board Options Exchange
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Capital Structure

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Business
Castellan Targeted Income ETF is an actively managed, non-diversified exchange-traded fund that seeks to provide current income and, secondarily, long-term capital appreciation through an equity-focused portfolio. The fund invests principally in dividend-paying U.S. companies, emphasizing issuers with established or prospective dividend-growth characteristics, and may use equity-linked option strategies, including covered-call writing, to supplement portfolio income and manage return opportunities. Its investment offering consists of actively selected common stocks and other equity securities across market capitalizations and sectors; dividend-income and dividend-growth investment exposures; and option-income strategies designed to generate distributions for investors seeking income-oriented equity exposure. The fund is a series of EA Series Trust, a Delaware statutory trust, and is advised by Empowered Funds, LLC, with Castellan Group, LLC serving as sub-adviser. Castellan Group is headquartered at 3803 West Chester Pike, Suite 150, Newtown Square, Pennsylvania, United States. CTIF commenced operations on June 24, 2025, and trades under the ticker symbol CTIF. Its shares are listed for trading in the United States and are offered to retail and institutional investors through brokerage platforms. Recent developments include the fund’s launch in June 2025 as part of Castellan Group’s actively managed ETF platform, alongside the Castellan Targeted Equity ETF. During 2026, the portfolio has continued to be built and actively managed under its dividend-oriented equity and option-income mandate. The fund’s operating structure continues to pair Empowered Funds’ ETF advisory and administration platform with Castellan Group’s investment-management and portfolio-subadvisory capabilities.