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 April 9, 2026
Industrials44.69%
Technology25.08%
Financial Services13.12%
Consumer Defensive9.58%
Basic Materials4.24%
Healthcare3.29%

CTIF Key Statistics

AUM
174.28M
AUM174.28M
Price-Earnings ratio
23.47
Price-Earnings ratio23.47
30-Day yield
1.29
30-Day yield1.29
Average volume
793.81
Average volume793.81
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
$47.46
52 Week low$47.46
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current Castellan Targeted Income ETF(CTIF) stock price is $50.90, with a market capitalization of 174.33M. The stock trades at a price-to-earnings (P/E) ratio of 23.47 and offers a dividend yield of 1.5%.

On 2026-04-16, Castellan Targeted Income ETF(CTIF) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Castellan Targeted Income ETF(CTIF) stock has reached 0, versus its average volume of 793.81.

Over the past 52 weeks, Castellan Targeted Income ETF(CTIF) stock has traded between a high of $53.47 and a low of $47.46.

Over the past 52 weeks, Castellan Targeted Income ETF(CTIF) stock has traded between a high of $53.47 and a low of $47.46.

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.