Castellan Targeted Income ETF (CTIF) Price & Chart
CTIF ETF Chart & Stats
- Day’s Range
- $53.50 - $53.61
- 52-Week Range
- $47.46 - $56.17
- Previous Close
- $54.02
- Volume
- 37.71K
- Average Volume (3M)
- 5,271
- AUM
- 199.11M
- NAV
- 53.53
- Expense Ratio
- 0.45%
- Holdings Count
- 25
- Beta
- 0.67
- Inception Date
- Jun 25, 2025
- Last Dividend Ex-Date
- Sep 28, 2026
- Dividend Yield
- (4.81%)
- Shares Outstanding
- 3,685,000
- Standard Deviation
- N/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.
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CTIF ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| ACNAccenture Plc | 5.83% |
| GWWW.W. Grainger | 5.61% |
| PHParker-Hannifin Corp | 5.55% |
| MSFTMicrosoft | 5.45% |
| ADPAutomatic Data Processing | 5.19% |
| ADIAnalog Devices, Inc. | 5.15% |
| BLKBlackRock Inc. | 4.91% |
| GDGeneral Dynamics | 4.83% |
| BRBroadridge Financial Solutions | 4.81% |
| ITWIllinois Tool Works | 4.79% |
| Total | 52.12% |