Castellan Targeted Income ETF (CTIF)

Assets	n/a
Expense Ratio	0.45%
PE Ratio	24.24
Shares Out	3.33M
Dividend (ttm)	$1.29
Dividend Yield	2.55%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	61.92%

Volume	5,502
Open	50.25
Previous Close	50.73
Day's Range	50.25 - 50.46
52-Week Low	49.40
52-Week High	53.47
Beta	n/a
Holdings	46
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

54.18% of assets

Name	Symbol	Weight
Analog Devices, Inc.	ADI	6.33%
Parker-Hannifin Corporation	PH	6.08%
Caterpillar Inc.	CAT	5.96%
Snap-on Incorporated	SNA	5.61%
The Kroger Co.	KR	5.34%
Eaton Corporation plc	ETN	5.28%
General Dynamics Corporation	GD	4.96%
Hubbell Incorporated	HUBB	4.95%
W.W. Grainger, Inc.	GWW	4.93%
Broadcom Inc.	AVGO	4.75%

Dividend History

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