Castellan Targeted Income ETF (CTIF)
BATS: CTIFCastellan GroupDerivative IncomeETFUSD
At close: Oct 7, 10:43 AM ET · Delayed 15 min
CTIF chart
Full chartKey facts
- Expense ratio
- 0.45%
- Assets (AUM)
- $185.70M
- Dividend yield
- 4.15%
- Holdings
- 10
- Inception
- Jun 24, 2025
- Issuer
- Castellan Group
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 47.46 – 56.17
- Volume / Avg
- 28 / 4.79K
- Beta
- —
- Previous close
- 52.21
CTIF ETF today
The Castellan Targeted Income ETF (CTIF) is an exchange-traded fund from Castellan Group in the Derivative Income category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $185.7 million in assets. Its largest holding is Parker Hannifin Corp (PH) at 6.02% of assets, and the top 10 positions make up 50.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.15% ($0.00 per share annually). CTIF launched on Jun 24, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
CTIF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PHParker Hannifin Corp | 6.02% |
| 2 | MSFTMicrosoft Corp | 5.56% |
| 3 | GWWW.W. Grainger Inc | 5.37% |
| 4 | ETNEaton Corp PLC | 5.08% |
| 5 | ADIAnalog Devices Inc | 4.97% |
| 6 | ADPAutomatic Data Processing Inc | 4.94% |
| 7 | AMPAmeriprise Financial Inc | 4.87% |
| 8 | HUBBHubbell Inc | 4.71% |
| 9 | GSThe Goldman Sachs Group Inc | 4.67% |
| 10 | TELTE Connectivity PLC Registered Shares | 4.65% |
Top 10 holdings: 50.8% of assets.
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CTIF ETF FAQ
What is the CTIF price today?
CTIF last traded at $52.51 as of Oct 7, 10:43 AM EDT, up 0.57% on the day.
What is CTIF's expense ratio?
CTIF has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.
What are CTIF's top holdings?
CTIF's largest holdings are Parker Hannifin Corp (6.02%), Microsoft Corp (5.56%), W.W. Grainger Inc (5.37%), Eaton Corp PLC (5.08%), Analog Devices Inc (4.97%). The top 10 make up 50.8% of the fund.
Does CTIF pay a dividend?
Yes. CTIF has a trailing dividend yield of 4.15%.
How big is CTIF?
CTIF has about $185.7 million in assets under management spread across 10 holdings.