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›ETF Issuers›Castellan ETFs›CTIF

CTIF

Castellan Targeted Income ETF

Active ETF Equity

Not rated

The CTIF Exchange Traded Fund (ETF) is provided by Castellan ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$53.14

-$0.94 (-1.73%) yesterday

1:30 PM 07/29/26 Closed

1D price range

$53.14$53.14

52W price range

$47.43$54.02

YTD Perf.

+9.61%

YTD Flows

Annualized volatility

Fund AuM

€172M

Share class AuM

€172M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072Q4819

TER

0.45%

Inception date

6/24/2025

Issuer

Castellan ETFs

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

42.26%

Technology

20.85%

Finance

18.46%

Non-Energy Materials

4.80%

Consumer Non-Cyclicals

4.28%

Business Services

4.25%

Healthcare

3.78%

Unavailable

1.32%

Latest CTIF news

No content available for this fund

FAQ about CTIF

CTIF is a Active ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

CTIF carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

CTIF was introduced to the market on June 24, 2025. It trades on United States

Castellan Targeted Income ETF, CTIF, is provided by Castellan ETFs. Learn more about Castellan ETFs here.

CTIF oversees €172M in assets as of July 28, 2026.

CTIF follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 4.74%.

As of June 30, 2026, CTIF has significant geographic allocations in USA and Ireland.

As of June 30, 2026, CTIF focuses largely on Industrials, Technology and Finance.

As of June 30, 2026, CTIF holds 22 positions in its portfolio, with 75.28% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CTIF top three holdings include Parker-Hannifin Corp., Snap-On, Inc. and W.W. Grainger, Inc..

The base currency of CTIF is USD.

Top 10 holdings

Data as of 06/30/26

Parker-Hannifin Corp.

6.06%

Snap-On, Inc.

5.79%

W.W. Grainger, Inc.

5.79%

Hubbell, Inc.

5.33%

The Goldman Sachs Group, Inc.

5.25%

Xylem, Inc.

5.08%

American Express Co.

4.87%

Analog Devices, Inc.

4.81%

RPM International, Inc.

4.80%

Illinois Tool Works Inc.

4.76%

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