Summary
EA Series Trust - Castellan Targeted Income ETF is an ETF - a fund traded on an exchange like a stock - run by Castellan. Positions inside: 45. The ten largest make up 52% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $192.6M
- Positions
- 45
- Dividend yield
- 1.23%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- 90% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- It trades little: only about $216.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.2%
- 3 months
- +1.0%
- This year
- +5.2%
- 1 year
- +3.0%
- Avg. market cap
- $359.8B
- P/E
- 22.2x
- Forward P/E
- 18.1x
- P/S
- 2.4x
- P/B
- 5.8x
- P/FCF
- 21.8x
- EV/EBITDA
- 15.4x
- Dividend yield
- 1.68%
- ROIC
- 15.1%
- ROE
- 33.3%
- Gross margin
- 42.6%
- Operating margin
- 22.3%
- Net margin
- 17.8%
- Payout ratio
- 37.3%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.71
Weighted average of the 21 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 ACAccenture ACN 6.1%
- 2 ADAutomatic Data Processing, Inc. ADP 5.6%
- 3 GWW.W. Grainger GWW 5.6%
- 4 MSMicrosoft MSFT 5.4%
- 5 PHParker-Hannifin PH 5.4%
- 6 BRBroadridge BR 5.1%
- 7 KRThe Kroger Co. KR 4.8%
- 8 BLBlackRock BLK 4.8%
- 9 ITIllinois Tool Works Inc. ITW 4.8%
- 10 AMAmeriprise Financial AMP 4.7%
Positions in the fund: 45. The ten largest make up 52% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy sector
- Industrials 39%
- Technology 34%
- Financials 14%
- Consumer defensive 4.4%
- Basic materials 4.3%
- Other 4.2%
By country
- United States 90%
- Ireland 10%
- Other countries 0.3%
By company size
- Mega cap 18%
- Large cap 82%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (39%). Largest country: United States (90%). Largest size group: Large cap (82%).
What does it cost me?
Usual costs- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Growing slowly- Over the last year
- +3.0%
- Deepest drop
- -11%
- Yearly volatility
- 13%
Growth over the last year: 3.0%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.23%
- Last payment
- $0.66
Over the last 12 months it paid $0.66 per share, which is 1.23% of today's price. The last payment was $0.66 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $216.0K
- Shares a day
- 4.1K
On an average day about $216.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.2
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 0.0%
- Overvalued 85%
On average the companies inside trade for 22.2 times their yearly profit. By Fair Price, 85% of the rated weight comes out as overvalued.
Counted from its largest companies (21), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.