Derivative Income · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$180.37M
Expense ratio
0.45%
Yield
—
YTD return
+4.30%
Last price
$51.60
Unclassified · Coverage 50% · low
Today
62.3
Outlook
60.1
Block A (composite-derived)
67.0
Block C (market behavior)
66.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
67.0
Coverage 50% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
—
Dividend
—
Concentration
25.0
Smart Money
79.0
Activist
99.8
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
EA Series Trust Castellan Targeted Income ETF (CTIF) is an exchange-traded fund in the Mixed asset class. Assets under management: 180,368,240.
Bullish Whales composite rating: 67 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: activist exposure, smart-money flow, expenses.
Weakest axes: concentration, expenses.
Top-10 weight 1%, diversified, led by ADI.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, expenses_score, smart_money_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerThe Castellan Targeted Income ETF is an actively managed exchange-traded fund designed to provide investors with current income and potential capital appreciation. The fund primarily invests in U.S.-listed companies that regularly pay dividends and demonstrate strong balance sheets and consistent earnings growth. Utilizing a blend of quantitative and fundamental analysis, the ETF seeks to identify firms with a track record of increasing dividends, enhancing its income potential. In addition to stock selection, the Castellan Targeted Income ETF employs a proprietary options strategy, buying and selling options to help manage risk and enhance yield. Its synthetic, non-leveraged structure and open-ended fund format allow for active portfolio adjustments in response to changing market conditions. Launched in June 2025 and managed by Empirical Finance LLC, the ETF plays a distinctive role in the market by aiming to deliver targeted income through disciplined equity selection and options strategies, catering to income-focused investors seeking a diversified approach within the U.S. equity landscape.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $180,368,240. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CTIF are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.