Castellan Targeted Income ETF (CTIF)

BATS: CTIF · Real-Time Price · USD

51.36

+0.53 (1.04%)

At close: Jun 30, 2026, 4:00 PM EDT

51.36

0.00 (0.00%)

After-hours: Jun 30, 2026, 8:00 PM EDT

1.04% (1D)

Assets	$185.32M
Expense Ratio	0.45%
PE Ratio	21.59
Shares Out	3.56M
Dividend (ttm)	$2.56
Dividend Yield	4.99%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	81.51%

Volume	500
Open	51.22
Previous Close	50.83
Day's Range	51.17 - 51.36
52-Week Low	47.46
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

Category Derivative Income

Region North America

Stock Exchange BATS

Ticker Symbol CTIF

ETF Provider Castellan

Top 10 Holdings

52.53% of assets

Name	Symbol	Weight
Parker-Hannifin Corporation	PH	6.06%
Snap-on Incorporated	SNA	5.79%
W.W. Grainger, Inc.	GWW	5.79%
Hubbell Incorporated	HUBB	5.33%
The Goldman Sachs Group, Inc.	GS	5.25%
Xylem Inc.	XYL	5.08%
American Express Company	AXP	4.87%
Analog Devices, Inc.	ADI	4.81%
RPM International Inc.	RPM	4.80%
Illinois Tool Works Inc.	ITW	4.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.64369	Jun 30, 2026
Mar 30, 2026	$0.630	Mar 31, 2026
Dec 23, 2025	$0.64402	Dec 24, 2025
Sep 29, 2025	$0.64484	Sep 30, 2025

Full Dividend History

Performance

CTIF had a total return of 7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.