CTIF ETF Price & Analysis
CTIF ETF Chart & Stats
$52.13
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Market closed
$52.13
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Day’s Range― - ―
52-Week Range$47.46 - $53.47
Previous Close$52.13
VolumeN/A
Average Volume (3M)4.64K
AUM185.67M
NAV52.18
Expense Ratio0.45%
Holdings Count25
Beta0.68
Inception DateJun 25, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,383
30 Day Avg. Volume4,645
AlphaN/A
ETF Overview
Castellan Targeted Income ETF
The Castellan Targeted Income ETF (CTIF) is a sophisticated investment vehicle designed to cater to investors seeking a blend of income and growth within the total market spectrum. Operating within the Size and Style category, this ETF specifically targets a broad-based niche, offering a unique approach to capturing value from the entire U.S. equity market. CTIF focuses on U.S.-listed companies known for their dividend payments, ensuring a steady income stream for investors. What sets this fund apart is its strategic use of a covered call overlay, a technique that not only seeks to enhance income but also aims to manage risk and volatility.
Managed actively by seasoned professionals, the Castellan Targeted Income ETF employs a proprietary methodology that leverages both quantitative data and qualitative insights. This dual approach enables the fund to meticulously select stocks that not only pay dividends but also hold potential for capital appreciation. By weaving together these elements, CTIF provides a balanced exposure to the total market, making it an attractive option for those looking to diversify their portfolio while maintaining a focus on income generation. Whether you're an income-focused investor or someone looking for a comprehensive market approach, the Castellan Targeted Income ETF offers a compelling blend of stability and opportunity in today's dynamic investment landscape.
Castellan Targeted Income ETF (CTIF) Fund Flow Chart
Castellan Targeted Income ETF (CTIF) 1 year Net Flows: $57M
CTIF ETF News
CTIF ETF FAQ
What was CTIF’s price range in the past 12 months?
CTIF lowest ETF price was $47.46 and its highest was $53.47 in the past 12 months.
What is the AUM of CTIF?
As of Jul 09, 2026 The AUM of CTIF is 185.67M.
Is CTIF overvalued?
According to Wall Street analysts CTIF’s price is currently Undervalued.
Does CTIF pay dividends?
CTIF does not currently pay dividends.
How many shares outstanding does CTIF have?
Currently, no data Available
Which hedge fund is a major shareholder of CTIF?
Currently, no hedge funds are holding shares in CTIF
CTIF ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Parker-Hannifin Corp
5.87%
Snap-on Inc
5.85%
W.W. Grainger
5.77%
Goldman Sachs Group
5.30%
Xylem Inc
5.17%
General Dynamics
5.11%
Hubbell Incorporated B
4.95%
Broadcom Inc.
4.83%
Ameriprise Financial Services
4.81%
American Express Company
4.81%
Total52.48%
See All Holdings

