CTIF - ETF AI Analysis
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Castellan Targeted Income ETF (CTIF)
Rating:74Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has delivered steady gains so far this year and over the past few months, showing resilient performance.
Strong Leading Holdings
Several of the largest positions, such as WW Grainger, Goldman Sachs, and Parker Hannifin, have shown strong year-to-date gains that support the fund’s returns.
Income-Focused, Diversified Across Key Sectors
The fund spreads its assets across multiple sectors like industrials, technology, and financials, which can help balance income opportunities and reduce reliance on any single industry.
Negative Factors
High Sector Concentration
A large share of the portfolio is in industrials and technology, which means the fund could be more affected if these sectors face a downturn.
Underperforming Top Holdings
Some major positions, including Xylem, American Express, and Automatic Data Processing, have shown weak year-to-date performance, which can drag on overall returns.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the ETF offers little exposure to international markets and may be heavily tied to the U.S. economic cycle.
CTIF vs. SPDR S&P 500 ETF (SPY)
AUM189.34M
RegionNorth America
Expense Ratio0.45%
Beta0.71
IssuerCastellan
Inception DateJun 25, 2025
Dividend Yield4.87%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,888
30 Day Avg. Volume3,978
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
62.30Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering23
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CTIF Summary
The Castellan Targeted Income ETF (CTIF) is an actively managed fund that invests in a wide mix of U.S. companies, with a focus on stocks that pay regular dividends. It doesn’t track a single index, but aims to cover much of the total U.S. market, especially industrial, technology, and financial firms. Well-known holdings include American Express and Goldman Sachs. Investors might consider CTIF if they want a combination of income and potential growth, plus diversification across many sectors. A key risk is that stock prices and income can still go up and down with the overall market, and returns are not guaranteed.
How much will it cost me?The Castellan Targeted Income ETF (CTIF) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, using a specialized strategy to select stocks and enhance income through a covered call overlay.
What would affect this ETF?The Castellan Targeted Income ETF (CTIF) could benefit from strong performance in the U.S. industrials and technology sectors, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact dividend-paying companies and the fund's income strategy, while regulatory changes in key sectors like technology may also pose risks.
CTIF Top 10 Holdings
CTIF leans heavily on industrial workhorses like Parker Hannifin and Illinois Tool Works, which have been quietly rising and doing much of the heavy lifting for returns. On the tech side, Microsoft and ADP are bright spots, with momentum picking up and supporting the fund’s income-plus-growth story. Financial names such as Goldman Sachs and Ameriprise are more steady than spectacular, adding ballast rather than fireworks. With a clear tilt toward U.S. industrials and business-focused tech, this is very much a domestically driven, cash-flow-oriented portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Parker Hannifin | 5.77% | $11.17M | $121.33B | 27.45% | 79 Outperform | |
| WW Grainger | 5.37% | $10.39M | $62.38B | 32.74% | 73 Outperform | |
| Ameriprise Financial | 5.30% | $10.27M | $49.52B | 13.83% | 64 Neutral | |
| Microsoft | 5.25% | $10.17M | $3.71T | -0.89% | 79 Outperform | |
| Automatic Data Processing | 5.15% | $9.97M | $110.29B | -6.60% | 70 Outperform | |
| Goldman Sachs Group | 5.11% | $9.90M | $302.41B | 35.96% | 73 Outperform | |
| Broadridge Financial Solutions | 4.83% | $9.36M | $19.71B | -31.78% | 78 Outperform | |
| General Dynamics | 4.77% | $9.24M | $97.24B | 11.84% | 80 Outperform | |
| Illinois Tool Works | 4.62% | $8.95M | $76.93B | 1.29% | 71 Outperform | |
| Accenture | 4.56% | $8.82M | $114.26B | -26.94% | 79 Outperform |
CTIF Technical Analysis
Negative
―
Price Trends
53.82
Negative
52.49
Positive
51.19
Positive
Market Momentum
-0.31
Positive
33.77
Neutral
0.08
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CTIF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 54.37, equal to the 50-day MA of 53.82, and equal to the 200-day MA of 51.19, indicating a neutral trend. The MACD of -0.31 indicates Positive momentum. The RSI at 33.77 is Neutral, neither overbought nor oversold. The STOCH value of 0.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CTIF.
CTIF Peer Comparison
Comparison Results
Performance Comparison
CTIF
Castellan Targeted Income ETF
52.63
2.75
5.51%
VFMF
Vanguard U.S. Multifactor ETF
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BGDV
Bahl & Gaynor Dividend ETF
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AVTM
Avantis Total Equity Markets ETF
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ULTY
YieldMax Ultra Option Income Strategy ETF
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SMRI
Bushido Capital US Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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