Castellan Targeted Income ETF (CTIF)

Assets	$130.51M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	2.41M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	50.97
Previous Close	51.52
Day's Range	50.97 - 50.97
52-Week Low	49.55
52-Week High	51.52
Beta	n/a
Holdings	n/a
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