EA Series Trust - Castellan Targeted Income ETF (CTIF) - Live Price & How to Invest from India

EA Series Trust - Castellan Targeted Income ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

$52.40
Day's Price Range
$52.40
$52.40
52 Week's Low
52 Week's High
$47.46
52-Week Price Range
$56.17
$52.40
9.43%
Downside
7.20%
Upside

EA Series Trust - Castellan Targeted Income ETF share price movements today

NAV: $53.06
Volume: 10.0K
Market Cap: -
Day's Low - High: $52.40 - $52.40
52 Week Low - High: $47.46 - $56.17

EA Series Trust - Castellan Targeted Income ETF Fundamentals

AUM	$191.28Mn
Expense Ratio	0.45%
Dividend Yield	-

Companies in EA Series Trust - Castellan Targeted Income ETF

Companies	Holding %
Parker-Hannifin Corporation	5.79%
W.W. Grainger Inc.	5.31%
Ameriprise Financial Inc.	5.24%
Microsoft Corporation	5.21%
Automatic Data Processing Inc.	5.05%

Portfolio Breakup

Sector

Basic Materials

4.29%

Communication Services

0.04%

Consumer Cyclical

0.04%

Consumer Defensive

4.13%

Energy

0.01%

Financial Services

14.93%

Healthcare

4.31%

Industrials

38.99%

Real Estate

0.01%

Technology

33.25%

Utilities

0.01%

Market Cap

Small Cap

4.16%

Large Cap

42.65%

Mega Cap

14.12%

Mid Cap

37.69%

Insights on EA Series Trust - Castellan Targeted Income ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

POSITIVE IMPACT
Price Rise
In the last 1 year, EA Series Trust - Castellan Targeted Income ETF has moved up by 0.95%
NO EFFECT
Market Cap Breakup
Market Cap breakup for EA Series Trust - Castellan Targeted Income ETF is 42.65% in Large Cap, 37.69% in Mid Cap, 14.12% in Mega Cap, 4.16% in Small Cap and 0.00% in Micro Cap with top sector being Industrials with 38.99%

About EA Series Trust - Castellan Targeted Income ETF

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. It selects up to 50 stocks with financial strength that demonstrate growth in free cash flows, earnings, and dividends. The fund also considers a companys management and its ability to allocate capital. The options sleeve involves selling covered call options on up to 20% of the equity holdings, if considered advantageous. If options are written, the portfolio manager aims to write out-of-the-money, short-term contracts as a possible way to increase income. As an actively managed ETF, the fund has full discretion to adjust the portfolio at any time.

Exchange

CBOE

Frequently Asked Questions

What is EA Series Trust - Castellan Targeted Income ETF (CTIF) share price today?

EA Series Trust - Castellan Targeted Income ETF (CTIF) share price today is $52.4.

Can Indians buy EA Series Trust - Castellan Targeted Income ETF shares?

Yes, Indians can invest in the EA Series Trust - Castellan Targeted Income ETF (CTIF) from India.

With INDmoney, you can buy EA Series Trust - Castellan Targeted Income ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy EA Series Trust - Castellan Targeted Income ETF at zero transaction cost.

How can I buy EA Series Trust - Castellan Targeted Income ETF shares from India?

It is very easy to buy EA Series Trust - Castellan Targeted Income ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of EA Series Trust - Castellan Targeted Income ETF be purchased?

Yes, you can buy fractional shares of EA Series Trust - Castellan Targeted Income ETF with INDmoney app.

What are the documents required to start investing in EA Series Trust - Castellan Targeted Income ETF stocks?

To start investing in EA Series Trust - Castellan Targeted Income ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.