Castellan Targeted Income ETF (CTIF)

Assets	$138.42M
Expense Ratio	0.45%
PE Ratio	23.91
Shares Out	2.68M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	549
Open	52.85
Previous Close	52.44
Day's Range	52.79 - 52.86
52-Week Low	49.55
52-Week High	52.86
Beta	n/a
Holdings	47
Inception Date	Jun 25, 2025

About CTIF

Fund Home Page

The Castellan Targeted Income ETF (CTIF) is an exchange-traded fund that mostly invests in total market equity. The fund 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. CTIF was launched on Jun 25, 2025 and is issued by Castellan.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: CTIF
• ETF Provider: Castellan

Top 10 Holdings

50.77% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.39%
Parker-Hannifin Corporation	PH	5.36%
Analog Devices, Inc.	ADI	5.32%
Broadridge Financial Solutions, Inc.	BR	5.29%
Eaton Corporation plc	ETN	5.16%
The Travelers Companies, Inc.	TRV	5.10%
Oracle Corporation	ORCL	4.91%
Broadcom Inc.	AVGO	4.78%
RPM International Inc.	RPM	4.73%
Snap-on Incorporated	SNA	4.72%