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$52.58 - $52.76
52-Week High$53.47
52-Week Low$49.40
Open$52.68
Volume5.46K
Average Volume (3M)5.46K
Assets (AUM)166.07M
Expense Ratio0.45%
Total Holdings46
Inception DateJun 24, 2025
1 Day Change0.01%
1 Month Change-0.43%
6 Month Change3.05%
YTD Change3.49%
50-Day MA$51.90
RSI54.21
Stochastic %K45.54
Stochastic %D70.81
Annual Dividend$1.29
Dividend Yield2.45%
Last Dividend Ex-DateDec 23, 2025

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