Castellan Targeted Income ETF

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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.

Index-Tracked

What's in this fund

Sectors

As of December 11, 2025

Industrials40.29%

Technology33.23%

Healthcare8.57%

Consumer Defensive8.55%

Financial Services4.59%

Basic Materials3.96%

Communication Services0.31%

Consumer Cyclical0.30%

Energy0.08%

Utilities0.07%

Real Estate0.05%

Top 10 Holdings (53.33% of total assets)

As of December 11, 2025

NameSymbol% Assets

CaterpillarCAT6.32%

Parker-HannifinPH6.23%

Analog DevicesADI5.94%

General DynamicsGD4.57%

CTIF Key Statistics

AUM

153.97M

AUM153.97M

Price-Earnings ratio

23.55

Price-Earnings ratio23.55

30-Day yield

1.17

30-Day yield1.17

Average volume

1.41K

Average volume1.41K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$52.86

52 Week high$52.86

52 Week low

$49.40

52 Week low$49.40

Expense ratio

0.45

Expense ratio0.45

View Prospectus and Reports

Stock Snapshot

With a market cap of 153.96M, Castellan Targeted Income ETF(CTIF) trades at $51.92. The stock has a price-to-earnings ratio of 23.55 and currently yields dividends of 1.5%.

Castellan Targeted Income ETF(CTIF) stock opened on 2025-12-14 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 1.41K.

In the last year, Castellan Targeted Income ETF(CTIF) shares hit a 52-week high of $52.86 and a 52-week low of $49.40.