Castellan Targeted Income ETF (CTIF)

BATS: CTIF · Real-Time Price · USD

54.50

0.00 (0.00%)

Nov 3, 2026, 3:33 PM EST - Market open

Assets	$199.11M
Expense Ratio	0.45%
PE Ratio	23.13
Forward PE	18.30
Shares Out	3.69M
Dividend	$2.58 (4.72%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	16
Open	54.53
Previous Close	54.50
Day's Range	54.29 - 54.66
52-Week Low	47.46
52-Week High	56.17
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 stocks across the whole market. 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

52.12% of assets

Name	Symbol	Weight
Accenture plc	ACN	5.83%
W.W. Grainger, Inc.	GWW	5.61%
Parker-Hannifin Corporation	PH	5.55%
Microsoft Corporation	MSFT	5.45%
Automatic Data Processing, Inc.	ADP	5.19%
Analog Devices, Inc.	ADI	5.15%
BlackRock, Inc.	BLK	4.91%
General Dynamics Corporation	GD	4.83%
Broadridge Financial Solutions, Inc.	BR	4.81%
Illinois Tool Works Inc.	ITW	4.79%

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 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.