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Castellan Targeted Income ETF (CTIF) Price & Chart

CTIF ETF Chart & Stats

$53.50
At close: 4:00 PM EDT
$52$54$563 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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.

CTIF ETF FAQ

What was CTIF’s price range in the past 12 months?
CTIF’s lowest price in the past 12 months was $47.46 and its highest was $56.17.
What is the AUM of CTIF?
As of Oct 30, 2026, the AUM of CTIF is $199.11M.
Is CTIF overvalued?
Based on Wall Street analyst price targets for CTIF’s holdings, CTIF’s price is currently undervalued.
Does CTIF pay dividends?
Yes. CTIF pays dividends quarterly. Its most recent dividend was $0.66 per share, and its annual dividend yield is 4.81%. See more information on CTIF dividends here.
How many shares outstanding does CTIF have?
CTIF has 3,685,000 shares outstanding.