CTIF - ETF AI Analysis
Top Page
Castellan Targeted Income ETF (CTIF)
CTIF, the Castellan Targeted Income ETF, earns a solid overall rating, largely driven by high-quality holdings like Microsoft and TE Connectivity, which show strong financial performance, growth in areas such as cloud, AI, and industrial automation, and supportive earnings call outlooks. The fund’s rating is held back somewhat by weaker names like Ameriprise Financial, where negative revenue and margins and bearish technical trends introduce more uncertainty. A key risk factor is the fund’s reliance on several richly valued, technically overbought industrial and technology names, which could make returns more sensitive to market pullbacks.
CTIF vs. SPDR S&P 500 ETF (SPY)
- AUM
- 199.11M
- Region
- North America
- Expense Ratio
- 0.45%
- Beta
- 0.67
- Issuer
- Castellan
- Inception Date
- Jun 25, 2025
- Dividend Yield
- 4.81%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
CTIF Summary
Castellan Targeted Income ETF (CTIF) is an actively managed fund that focuses on U.S. companies that pay regular dividends, aiming to provide both income and some growth. It doesn’t track a specific index, but instead follows a total U.S. market theme with a tilt toward income-producing stocks. The fund holds well-known names like Microsoft and Accenture, along with industrial and financial companies, which helps diversify across several sectors. Investors might consider CTIF if they want a steady income stream from dividends with broad market exposure. A key risk is that stock prices and dividend payments can still go up and down with the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.45%, which means you’ll pay about $4.50 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because CTIF is actively managed and uses strategies like covered calls to try to generate more income.
What would affect this ETF?
CTIF could benefit if the U.S. economy stays healthy, supporting industrial, technology, and financial companies like Microsoft, Accenture, and BlackRock, and if demand for steady dividend income and covered call strategies remains strong in a choppy market. On the downside, a U.S. slowdown, stricter regulations on financial or tech firms, or a sharp market rally (where covered calls can cap upside) could limit growth and reduce the appeal of its income-focused approach.
CTIF Top 10 Holdings
CTIF leans heavily on a U.S. mix of industrial workhorses and tech powerhouses, with names like Analog Devices and Microsoft doing much of the heavy lifting as their shares keep rising on strong AI and semiconductor demand. ADP and Illinois Tool Works are also pulling their weight with steady, upward trends. On the flip side, Parker Hannifin has been wobbling lately, and Broadridge looks more like a speed bump after a weaker stretch. Overall, the fund is concentrated in U.S. industrials and tech, giving it a distinctly domestically focused, income-oriented tilt.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ACN | Accenture | 5.83% | $11.61M | $152.63B | 3.61% | 79Outperform |
 GWW | WW Grainger | 5.61% | $11.16M | $64.02B | 42.14% | 73Outperform |
 MSFT | Microsoft | 5.45% | $10.86M | $3.88T | -0.73% | 79Outperform |
 PH | Parker Hannifin | 5.55% | $11.05M | $113.48B | 16.20% | 79Outperform |
 ADP | Automatic Data Processing | 5.19% | $10.34M | $116.43B | 12.35% | 70Outperform |
 ADI | Analog Devices | 5.15% | $10.25M | $202.12B | 79.09% | 78Outperform |
 BLK | BlackRock | 4.91% | $9.79M | $186.45B | 4.51% | 77Outperform |
 BR | Broadridge Financial Solutions | 4.81% | $9.58M | $20.19B | -19.09% | 78Outperform |
 ITW | Illinois Tool Works | 4.79% | $9.53M | $79.16B | 14.33% | 71Outperform |
 GD | General Dynamics | 4.83% | $9.62M | $100.81B | 8.10% | 80Outperform |
CTIF Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CTIF, the sentiment is Positive. The current price of 53.50 is above the 20-day moving average (MA) of 53.04, above the 50-day MA of 52.79, and above the 200-day MA of 51.16, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 55.35 is Neutral, neither overbought nor oversold. The STOCH value of 58.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CTIF.
CTIF Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| CTIF | $53.50 | $59.00(10.27% Upside) | $199.11M | 0.45% | 74Outperform |
 SEUS | $25.65 | $30.94(20.62% Upside) | $946.37M | 0.30% | 73Outperform |
 BGDV | $31.27 | $37.25(19.11% Upside) | $877.55M | 0.45% | 74Outperform |
 AAUB | $49.94 | $60.90(21.95% Upside) | $845.51M | 0.10% | 66Neutral |
 AVTM | $53.85 | $64.49(19.75% Upside) | $779.89M | 0.22% | 60Neutral |
 XCHG | $27.13 | $33.33(22.85% Upside) | $716.83M | 0.50% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CTIF | Castellan Targeted Income ETF | 53.50 | 4.98 | 10.26% | |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 25.65 | 0.39 | 1.53% | |
| BGDV | Bahl & Gaynor Dividend ETF | 31.27 | 5.03 | 19.16% | |
| AAUB | Alpha Architect US Equity 4 ETF | 49.94 | 0.45 | 0.91% | |
| AVTM | Avantis Total Equity Markets ETF | 53.85 | 4.21 | 8.47% | |
| XCHG | AB US Equity ETF | 27.13 | 2.28 | 9.18% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.