logo
← ETF screener

EA Series Trust - Castellan Targeted Income ETF

CTIF

Castellan

EA Series Trust - Castellan Targeted Income ETF (CTIF) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 99.49%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 99.49%
  • Halal 41.84%
  • Doubtful 29.21%
  • Not halal 28.43%
  • Not rated 0.51%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
Castellan
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.45%
AUM
198.57M USD
Holdings
22 (21 screened)
Basket as of (provider)
30 Oct 2026
Basket fetched by Akinda
30 Oct 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal41.84%28.43%
DJIMNot halal50.84%28.43%
FTSENot halal37.13%46.96%
MSCINot halal37.13%46.96%
S&PNot halal50.84%28.43%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–22 of 22 holdings, largest first · basket as of 30 Oct 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ACNAccenture PLC
5.83%DoubtfulNot ratedNot ratedNot ratedNot rated
2
GWWWW Grainger Inc
5.60%HalalHalalHalalHalalHalal
3
PHParker-Hannifin Corp
5.55%DoubtfulNot ratedNot ratedNot ratedNot rated
4
MSFTMicrosoft Corp
5.45%HalalHalalHalalHalalHalal
5
ADPAutomatic Data Processing Inc
5.19%Not halalNot halalNot halalNot halalNot halal
6
ADIAnalog Devices Inc
5.15%HalalHalalHalalHalalHalal
7
BLKBlackrock Inc
4.92%Not halalNot halalNot halalNot halalNot halal
8
GDGeneral Dynamics Corp
4.83%DoubtfulHalalNot halalNot halalHalal
9
BRBroadridge Financial Solutions Inc
4.81%DoubtfulNot ratedNot halalNot halalNot rated
10
ITWIllinois Tool Works Inc
4.79%HalalHalalNot halalNot halalHalal
11
AMPAmeriprise Financial Inc
4.67%Not halalNot halalNot halalNot halalNot halal
12
KRKroger Co/The
4.67%Not halalNot halalNot halalNot halalNot halal
13
TELTE Connectivity PLC
4.64%HalalHalalHalalHalalHalal
14
GSGoldman Sachs Group Inc/The
4.56%Not halalNot halalNot halalNot halalNot halal
15
AXPAmerican Express Co
4.42%Not halalNot halalNot halalNot halalNot halal
16
HUBBHubbell Inc
4.32%HalalHalalHalalHalalHalal
17
RPMRPM International Inc
4.17%DoubtfulHalalHalalHalalHalal
18
AVGOBroadcom Inc
4.10%HalalHalalNot halalNot halalHalal
19
SNASnap-on Inc
4.02%DoubtfulNot ratedNot ratedNot ratedNot rated
20
ABTAbbott Laboratories
4.01%HalalHalalHalalHalalHalal
21
XYLXylem Inc/NY
3.78%HalalHalalHalalHalalHalal
22
BOXXAlpha Architect 1-3 Month Box ETF
0.21%Not ratedNot ratedNot ratedNot ratedNot rated

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

How Akinda screens funds and stocks