Castellan Targeted Income ETF
CTIFBATSCastellanEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $187.30M
- Expense ratio
- 0.45%
- Dividend yield
- 4.79%
- Holdings
- 47
- 52-week range
- $47.46$56.17
- Volume (live)
- -
- Avg. volume (3M)
- 5.34K
CTIF ETF: Castellan Targeted Income ETF - Price, Holdings & Analysis
Castellan Targeted Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $53.26 - $53.26 |
|---|---|
| 52-Week High | $56.17 |
| 52-Week Low | $47.46 |
| Open | $53.26 |
| Volume (last close) | 66 |
| Average Volume (3M) | 5.34K |
| 1 Day Change | +0.08% |
|---|---|
| 1 Month Change | +2.03% |
| 6 Month Change | +3.08% |
| YTD Change | +5.84% |
| 1 Year Change | +3.90% |
| Annual Dividend | $2.58 |
|---|---|
| Dividend Yield | 4.79% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +299.40% |
| Assets (AUM) | $187.30M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 47 |
| Inception Date | Jun 24, 2025 |
| 50-Day MA | $53.42 |
|---|---|
| 200-Day MA | $52.19 |
| RSI | 57.49 |
| Stochastic %K | 98.31 |
| Stochastic %D | 98.34 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CTIF at a Glance
Castellan Targeted Income ETF (CTIF) is an equity ETF from Castellan, launched in June 2025. It manages $187.30M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 47 positions. The largest are Parker-Hannifin Corporation (PH, 6.00%), Microsoft Corporation (MSFT, 5.48%) and W.W. Grainger, Inc. (GWW, 5.44%). The top 10 holdings make up 52.4% of the fund. By sector it leans toward Industrials (39.3%), Technology (34.4%) and Financials (13.8%). 100.0% of assets are in the United States.
It pays distributions yielding 4.79% at the Oct 23, 2026 close, $2.58 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 3.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Castellan Targeted Income ETF
What is the current price of CTIF?
The latest CTIF price is $53.26 (Oct 23, 2026 close). The 52-week range is $47.46–$56.17. The share price is up 3.9% over the past year (price change, excluding distributions).
What is the expense ratio for CTIF?
CTIF's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CTIF pay dividends?
Yes, CTIF pays a 4.79% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of CTIF?
As of Oct 4, 2026, CTIF's largest holdings are Parker-Hannifin Corporation (6.0%), Microsoft Corporation (5.5%), W.W. Grainger, Inc. (5.4%) (combined weight: 16.9%). The fund holds 47 total positions. View the complete portfolio breakdown in the Holdings section.
How does CTIF compare to similar ETFs?
Compare CTIF (0.45% expense ratio, $187M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.