CTIF ETF

$55.65

Fund Essentials - as of Apr 30, 2026

Net Assets
$196M
Expense Ratio
0.45%
Dividend Yield (Current)
4.99%
Holdings
45
Inception Date
Jun 24, 2025
Fund Family
Castellan ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.24%

Asset Allocation

Stocks: 98.74%
Cash: 1.13%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ADIAnalog Devices, Inc.6.19%
CATCaterpillar, Inc.6.13%
ETNEaton Corporation Plc Ordinary Shares6.08%
AVGOBroadcom Inc6.06%
SNASnap-On Inc.5.53%
Top 10 Concentration: 55.29%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.99%
Frequency
Quarterly
Latest Distribution
$0.64
Sep 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CTIF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CTIF ETF Overview

CTIF ETF (Castellan Targeted Income ETF) is managed by Castellan ETFs with $195.8M in net assets. CTIF expense ratio is 0.45%, holding 45 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2025-06-24.

CTIF performance shows a YTD return of 2.24%.. CTIF dividend yield stands at 4.99%, paid quarterly.

CTIF top holdings include Analog Devices, Inc. (6.2%), Caterpillar, Inc. (6.1%), Eaton Corporation Plc Ordinary Shares (6.1%), Broadcom Inc (6.1%), Snap-On Inc. (5.5%). View all CTIF holdings, sector breakdown, or dividend history.

CTIF can be compared against other funds using the overlap calculator or side-by-side comparison tool. CTIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.18%
YTD
+2.24%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.4%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
4.43%

Top 10 Holdings (55.3% of portfolio)

#TickerNameSectorWeight
1ADIAnalog Devices, Inc.Unknown6.19%
2CATCaterpillar, Inc.Industrials6.13%
3ETNEaton Corporation Plc Ordinary SharesIndustrials6.08%
4AVGOBroadcom IncInformation Technology6.06%
5SNASnap-On Inc.Industrials5.53%
6PHParker-hannifinIndustrials5.47%
7HUBBHubbell Inc.Industrials5.24%
8KRThe Kroger CompanyConsumer Staples4.96%
9GWWWw Grainger OrdIndustrials4.86%
10GDGeneral DynamicsIndustrials4.77%