Castellan Targeted Income ETF (CTIF)

Assets	$168.75M
Expense Ratio	0.45%
PE Ratio	23.65
Shares Out	3.19M
Dividend (ttm)	$1.29
Dividend Yield	2.46%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	58.25%

Volume	785
Open	53.47
Previous Close	53.10
Day's Range	52.27 - 53.47
52-Week Low	49.40
52-Week High	53.47
Beta	n/a
Holdings	48
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

53.49% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	6.07%
Parker-Hannifin Corporation	PH	6.05%
Analog Devices, Inc.	ADI	6.05%
Eaton Corporation plc	ETN	5.43%
Snap-on Incorporated	SNA	5.36%
Hubbell Incorporated	HUBB	5.06%
W.W. Grainger, Inc.	GWW	4.95%
The Kroger Co.	KR	4.91%
American Express Company	AXP	4.82%
The Goldman Sachs Group, Inc.	GS	4.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.64402	Dec 24, 2025
Sep 29, 2025	$0.64484	Sep 30, 2025