CTIF ETF

CTIF ETF
$55.86
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Fund Essentials - as of Jul 28, 2026

Net Assets
$203M
Expense Ratio
0.45%
Dividend Yield (Current)
4.76%
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: 97.74%
Cash: 1.42%
Other: 0.84%
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Top Holdings

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TickerNameWeight
PHParker-Hannifin Corp.5.92%
GWWWw Grainger Inc.5.72%
XYLXylem,Inc.5.21%
AMPAmeriprise Financial Inc5.13%
GDGeneral Dynamics Corp.5.13%
Top 10 Concentration: 51.50%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
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 $203.2M 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 4.76%, paid quarterly.

CTIF top holdings include Parker-Hannifin Corp. (5.9%), Ww Grainger Inc. (5.7%), Xylem,Inc. (5.2%), Ameriprise Financial Inc (5.1%), General Dynamics Corp. (5.1%). 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

4.0%

of portfolio

MSFTMicrosoft Corp
4.05%

Top 10 Holdings (51.5% of portfolio)

#TickerNameSectorWeight
1PHParker-Hannifin Corp.Industrials5.92%
2GWWWw Grainger Inc.Industrials5.72%
3XYLXylem,Inc.Industrials5.21%
4AMPAmeriprise Financial IncFinancials5.13%
5GDGeneral Dynamics Corp.Industrials5.13%
6GSGoldman Sachs & CoFinancials5.09%
7ITWIllinois Tool Works Inc.Industrials5.02%
8ADPAutomatic Data Processing, Inc.Information Technology4.80%
9HUBBHubbell IncIndustrials4.77%
10SNASnap-On Inc.Industrials4.71%