CTIF ETF

CTIF ETF
$53.76
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Fund Essentials - as of Aug 6, 2026

Net Assets
$196M
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: 97.75%
Cash: 1.37%
Other: 0.88%
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Top Holdings

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TickerNameWeight
PHParker-Hannifin Corp.6.21%
AMPAmeriprise Financial Inc5.10%
GWWWw Grainger Inc.5.09%
MSFTMicrosoft Corp 4.100 Feb 06 374.99%
GSGoldman Sachs Group Inc/The4.93%
Top 10 Concentration: 50.71%Report Date: Aug 6, 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 $195.6M 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. (6.2%), Ameriprise Financial Inc (5.1%), Ww Grainger Inc. (5.1%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Goldman Sachs Group Inc/The (4.9%). 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

5.0%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
4.99%

Top 10 Holdings (50.7% of portfolio)

#TickerNameSectorWeight
1PHParker-Hannifin Corp.Industrials6.21%
2AMPAmeriprise Financial IncFinancials5.10%
3GWWWw Grainger Inc.Industrials5.09%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.99%
5GSGoldman Sachs Group Inc/TheFinancials4.93%
6GDGeneral Dynamics Corp.Industrials4.90%
7XYLXylem,Inc.Industrials4.89%
8ITWIllinois Tool Works Inc.Industrials4.87%
9ETNEaton Corp PlcIndustrials4.87%
10HUBBHubbell IncIndustrials4.86%