Castellan Targeted Income ETF (CTIF)

BATS: CTIF · Real-Time Price · USD

52.87

+0.11 (0.21%)

Oct 13, 2026, 4:00 PM EDT - Market closed

Assets	$190.48M
Expense Ratio	0.45%
PE Ratio	21.50
Shares Out	3.63M
Dividend (ttm)	$2.58
Dividend Yield	4.87%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	104.93%

Volume	9
Open	52.87
Previous Close	52.76
Day's Range	52.87 - 52.87
52-Week Low	47.46
52-Week High	56.17
Beta	n/a
Holdings	47
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 Cboe BZX

Ticker Symbol CTIF

ETF Provider Castellan

Top 10 Holdings

51.35% of assets

Name	Symbol	Weight
Parker-Hannifin Corporation	PH	5.92%
Microsoft Corporation	MSFT	5.66%
W.W. Grainger, Inc.	GWW	5.42%
Accenture plc	ACN	5.07%
Automatic Data Processing, Inc.	ADP	5.06%
Analog Devices, Inc.	ADI	4.96%
Eaton Corporation plc	ETN	4.95%
Ameriprise Financial, Inc.	AMP	4.83%
Hubbell Incorporated	HUBB	4.80%
TE Connectivity plc	TEL	4.68%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.65783	Sep 30, 2026
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 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.