CTIF
Castellan Targeted Income ETF
CTIF
Closed
$51.95
Closed
-(-)
At close
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About
CTIF was created on 2025-06-25 by Castellan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 185.42m in AUM and 25 holdings. CTIF 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.
Company
Castellan
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US02072Q4819
Website
Key stats
Open
$51.95
Volume
142.00
AUM
$188.58M
Prev. close
$52.13
Expense ratio
0.45%
P/E
21.59
$51.95
Day’s Range
$51.95
$47.46
52W Range
$53.47
What’s in the fund
7
Total sectors
Industrials
47.24%
Information Technology
24.29%
Financials
9.40%
Health Care
7.22%
Materials
4.70%
Consumer Staples
4.45%
Others
2.70%
Returns
Performance
_
Difference
_
Castellan Targeted Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.64
Div. Yield
1.25%
Div. Growth YoY
2.17%
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Schedule your free first call with a financial advisor on CUSP Wealth
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