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CTIF ETF Price & Analysis

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CTIF ETF Chart & Stats

$52.63
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Market closed
$52.63
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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: $47M

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 $56.17 in the past 12 months.
    What is the AUM of CTIF?
    As of Sep 10, 2026 The AUM of CTIF is 189.34M.
      Is CTIF overvalued?
      According to Wall Street analysts CTIF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does CTIF pay dividends?
        CTIF pays a Quarterly dividend of $0.644 which represents an annual dividend yield of 4.87%. See more information on CTIF dividends here
          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

          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

          Name
          Weight %
          Parker-Hannifin Corp
          5.81%
          W.W. Grainger
          5.35%
          Ameriprise Financial Services
          5.30%
          Goldman Sachs Group
          5.18%
          Microsoft
          5.17%
          Automatic Data Processing
          4.93%
          Eaton Corporation
          4.76%
          General Dynamics
          4.70%
          Broadridge Financial Solutions
          4.65%
          Illinois Tool Works
          4.59%
          Total50.43%
          See All Holdings
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