CTIF ETF

CTIF ETF
$52.61
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Fund Essentials - as of Aug 31, 2026

Net Assets
$192M
Expense Ratio
0.45%
Dividend Yield (Current)
4.73%
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+8.59%
1 Year+10.89%

Asset Allocation

Stocks: 97.75%
Cash: 1.37%
Other: 0.88%
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Top Holdings

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TickerNameWeight
PHParker-Hannifin Corp.5.84%
GWWWw Grainger Inc.5.34%
MSFTMicrosoft Corp5.21%
AMPAmeriprise Financial Inc5.18%
ADPAutomatic Data Processing, Inc.5.18%
Top 10 Concentration: 50.79%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.73%
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

CTIF ETF Overview

CTIF ETF (Castellan Targeted Income ETF) is managed by Castellan ETFs with $191.7M in net assets. CTIF expense ratio is 0.45%, holding 45 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2025-06-24.

CTIF performance shows a YTD return of 8.59%. The 1-year return is 10.89%. CTIF dividend yield stands at 4.73%, paid quarterly.

CTIF top holdings include Parker-Hannifin Corp. (5.8%), Ww Grainger Inc. (5.3%), Microsoft Corp (5.2%), Ameriprise Financial Inc (5.2%), Automatic Data Processing, Inc. (5.2%). Go to all CTIF holdings, CTIF sectors, or CTIF dividends.

CTIF can be compared against other funds. Use CTIF overlap to find shared positions, or CTIF vs another fund for a side-by-side view. CTIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.89%
YTD
+8.59%
1 Year
+10.89%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.2%

of portfolio

MSFTMicrosoft Corp
5.21%

Top 10 Holdings (50.8% of portfolio)

#TickerNameSectorWeight
1PHParker-Hannifin Corp.Industrials5.84%
2GWWWw Grainger Inc.Industrials5.34%
3MSFTMicrosoft CorpInformation Technology5.21%
4AMPAmeriprise Financial IncFinancials5.18%
5ADPAutomatic Data Processing, Inc.Information Technology5.18%
6GSGoldman Sachs Group Inc/TheFinancials5.04%
7BRBroadridge Financial Solutions, Inc.Information Technology4.92%
8GDGeneral Dynamics Corp.Industrials4.83%
9ITWIllinois Tool Works Inc.Industrials4.67%
10XYLXylem,Inc.Industrials4.58%