CTIF ETF

CTIF ETF
$53.10
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Fund Essentials - as of Oct 1, 2026

Net Assets
$192M
Expense Ratio
0.45%
Dividend Yield (Current)
5.03%
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+0.70%
1 Year+4.51%

Asset Allocation

Stocks: 98.69%
Cash: 0.73%
Other: 0.59%
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Top Holdings

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TickerNameWeight
PHParker-Hannifin Corp.6.00%
MSFTMicrosoft Corp5.48%
GWWWw Grainger Inc.5.44%
ACNAccenture Plc5.20%
ETNEaton Corp Plc5.09%
Top 10 Concentration: 51.51%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.03%
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 0.70%. The 1-year return is 4.51%. CTIF dividend yield stands at 5.03%, paid quarterly.

CTIF top holdings include Parker-Hannifin Corp. (6.0%), Microsoft Corp (5.5%), Ww Grainger Inc. (5.4%), Accenture Plc (5.2%), Eaton Corp Plc (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
-4.21%
YTD
+0.70%
1 Year
+4.51%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.5%

of portfolio

MSFTMicrosoft Corp
5.48%

Top 10 Holdings (51.5% of portfolio)

#TickerNameSectorWeight
1PHParker-Hannifin Corp.Industrials6.00%
2MSFTMicrosoft CorpInformation Technology5.48%
3GWWWw Grainger Inc.Industrials5.44%
4ACNAccenture PlcInformation Technology5.20%
5ETNEaton Corp PlcIndustrials5.09%
6ADIAnalog Devices, Inc.Information Technology5.00%
7ADPAutomatic Data Processing, Inc.Information Technology4.98%
8AMPAmeriprise Financial IncFinancials4.82%
9HUBBHubbell IncIndustrials4.78%
10TEL:IETe Connectivity LimitedUnknown4.72%