Castellan Targeted Income... (CTIF)
Cboe US: CTIF
· Real-Time Price · USD
55.86
-0.20 (-0.36%)
At close: Aug 13, 2026, 1:38 PM
Castellan Targeted Income ETF (CTIF) ETF Price, Holdings & Analysis
-0.36% (1D)
| Bid | 55.82 |
| Market Cap | n/a |
| AUM | 195.16M |
| NAV | 56.05 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.01 |
| Shares Out | n/a |
| Inception Date | Jun 24, 2025 |
| Ask | 55.92 |
| Volume | 60 |
| Avg. Volume (20D) | 4,943 |
| Open | 55.97 |
| Previous Close | 56.06 |
| Day's Range | 55.86 - 55.86 |
| 52-Week Range | 47.46 - 56.17 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About CTIF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide current income with an opportunity for capital appreciation by investing in a select group of companies that have a history of growing their dividends. Castellan Group, LLC’s will serve as the fund’s sub-adviser (the “Castellan”) and will be responsible for selecting the fund’s investments. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CTIF
Inception Date Jun 24, 2025
Provider Castellan Group
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 40.69% |
| Technology | 31.51% |
| Financial Services | 14.96% |
| Basic Materials | 4.43% |
| Consumer Defensive | 4.16% |
Top 10 Holdings 50.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Parker Hannifin Corp | PH | 5.86% |
| W.w. Grainger Inc | GWW | 5.67% |
| Ameriprise Financial... | AMP | 5.14% |
| The Goldman Sachs Gr... | GS | 5.03% |
| General Dynamics Cor... | GD | 5.02% |
| Illinois Tool Works ... | ITW | 4.90% |
| Xylem Inc | XYL | 4.89% |
| Automatic Data Proce... | ADP | 4.86% |
| Microsoft Corp | MSFT | 4.80% |
| Hubbell Inc | HUBB | 4.67% |
Dividends Dividend Yield 4.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.6440 | n/a |
| Mar 30, 2026 | $0.6300 | n/a |
| Dec 23, 2025 | $0.6440 | n/a |
| Sep 29, 2025 | $0.6450 | n/a |