CTIF
EA Series Trust Castellan Targeted Income ETFNYSE
Updated 1 day ago
Coverage limited
$52.87+0.20%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -0.5%
- 3 months
- +0.5%
- 1 year
- +4.7%
- 52-week range
- $47.46$56.17
- Dividend, last 12 mo
- $2.5755 · 4.87% yield
- Last ex-date
- Sep 28, 2026 · $0.6578
- Short interest
- 3.9K sharessettled Sep 30, 2026 · -51.4% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
1 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Last 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
2 filers reported a long position in CTIF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Castellan Group | $176.7M | 3.4M | +4.2% |
| JANE STREET GROUP, LLC | $339.2K | 6.6K | New |
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