Castellan Targeted Income ETF (CTIF)

Assets	n/a
Expense Ratio	0.45%
PE Ratio	22.89
Shares Out	3.37M
Dividend (ttm)	$1.92
Dividend Yield	3.96%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	563
Open	49.08
Previous Close	48.51
Day's Range	49.04 - 49.08
52-Week Low	47.46
52-Week High	53.47
Beta	n/a
Holdings	66
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

54.66% of assets

Name	Symbol	Weight
Analog Devices, Inc.	ADI	6.25%
Caterpillar Inc.	CAT	6.05%
Parker-Hannifin Corporation	PH	5.93%
The Kroger Co.	KR	5.75%
Eaton Corporation plc	ETN	5.58%
Snap-on Incorporated	SNA	5.51%
Hubbell Incorporated	HUBB	5.20%
General Dynamics Corporation	GD	5.00%
W.W. Grainger, Inc.	GWW	4.72%
Broadcom Inc.	AVGO	4.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.630	Mar 31, 2026
Dec 23, 2025	$0.64402	Dec 24, 2025
Sep 29, 2025	$0.64484	Sep 30, 2025