CTIF 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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CTIF | +4.2% | -1.7% | +8.8% | +8.8% | +3.6% | +2.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$52K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GWW WW Grainger Inc | 6.02% |
| 2 | ACN Accenture PLC | 5.78% |
| 3 | PH Parker-Hannifin Corp | 5.60% |
| 4 | ADP Automatic Data Processing Inc | 5.48% |
| 5 | MSFT Microsoft Corp | 5.27% |
| 6 | BR Broadridge Financial Solutions Inc | 5.07% |
| 7 | BLK Blackrock Inc | 4.99% |
| 8 | KR Kroger Co/The | 4.85% |
| 9 | ITW Illinois Tool Works Inc | 4.79% |
| 10 | ADI Analog Devices Inc | 4.77% |
| 11 | AMP Ameriprise Financial Inc | 4.72% |
| 12 | GD General Dynamics Corp | 4.64% |
| 13 | TEL TE Connectivity PLC | 4.46% |
| 14 | GS Goldman Sachs Group Inc/The | 4.41% |
| 15 | AXP American Express Co | 4.26% |
| 16 | AVGO Broadcom Inc | 4.24% |
| 17 | HUBB Hubbell Inc | 4.23% |
| 18 | RPM RPM International Inc | 4.12% |
| 19 | SNA Snap-on Inc | 4.05% |
| 20 | ABT Abbott Laboratories | 4.03% |
| 21 | XYL Xylem Inc/NY | 3.84% |
| 22 | CTIF First American Government Obligations Fund 12/01/2031 | 0.36% |
| 23 | BOXX Alpha Architect 1-3 Month Box ETF | 0.20% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.6580 |
| Jun 29, 2026 | $0.6440 |
| Mar 30, 2026 | $0.6300 |
| Dec 23, 2025 | $0.6440 |
| Sep 29, 2025 | $0.6450 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CTIF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error