Castellan Targeted Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CTIF

CTIF invests in US-listed dividend-paying companies combined with a covered call overlay. The actively managed ETF uses a proprietary methodology that blends both quantitative and qualitative analysis. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
46
Number of holdings46
Inception Date
Jun 24, 2025
Inception DateJun 24, 2025

What's in this fund

Sectors

As of March 5, 2026
Industrials42.43%
Technology26.64%
Financial Services12.86%
Consumer Defensive9.85%
Basic Materials3.99%
Healthcare3.68%
Communication Services0.21%
Consumer Cyclical0.19%
Energy0.07%
Utilities0.04%
Real Estate0.04%

CTIF Key Statistics

AUM
168.08M
AUM168.08M
Price-Earnings ratio
23.74
Price-Earnings ratio23.74
30-Day yield
1.18
30-Day yield1.18
Average volume
13.20K
Average volume13.20K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$53.47
52 Week high$53.47
52 Week low
$49.40
52 Week low$49.40
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 167.96M, Castellan Targeted Income ETF(CTIF) trades at $50.97. The stock has a price-to-earnings ratio of 23.74 and currently yields dividends of 1.5%.

Castellan Targeted Income ETF(CTIF) stock opened on 2026-03-10 at —. The price climbed to — and dipped to —.

Castellan Targeted Income ETF(CTIF) shares are trading with a volume of 0, against a daily average of 13.2K.

In the last year, Castellan Targeted Income ETF(CTIF) shares hit a 52-week high of $53.47 and a 52-week low of $49.40.

In the last year, Castellan Targeted Income ETF(CTIF) shares hit a 52-week high of $53.47 and a 52-week low of $49.40.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.