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›ETF Providers›Castellan ETFs›CTIF

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CTIF

US02072Q4819

Active ETF Equity

CTIF ETF · Castellan Targeted Income ETF

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.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+7.05%

Last price

$52.08

1M perf.

+8.96%

1M flows

+€4.3M

AuM

€153M

E/R

0.45%

Rating

Not rated

ESG Consensus®

CTIF

$52.08

Performance & flows

January 29, 2026 → April 29, 2026

Create a free account to view the flows graph

CTIF

$51.68

+1.05%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+8.96%	+1.05%	N/A	N/A	N/A	+6.46%	+6.46%	+3.54%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Castellan ETFs

CUSIP

02072Q481

ISIN

US02072Q4819

AuM

€153M

E/R

0.45%

ESG Consensus®

More details

NAV

4/29/2026

$51.68

1D NAV change

+0.15%

Dividend policy

Distributing

No. of holdings

Inception date

6/24/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide current income with an opportunity for capital appreciation by investing in a select group of companies that have a history of growing their dividends. Castellan Group, LLC’s will serve as the Fund’s sub-adviser (the “Castellan”) and will be responsible for selecting the Fund’s investments. Castellan has developed a proprietary methodology for selecting investments that blends both quantitative and qualitative analysis. The Fund’s portfolio will consist of an equity sleeve of dividend paying stocks and an options sleeve that may provide additional income. Each sleeve is described below.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.05%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The CTIF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about CTIF's exposure, please refer to the as provided by Castellan ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Castellan ETFs

Castellan ETFs ID Card

Number of funds

Total AuM

€623M

Expense ratio range

0.45% - 0.45%

Average expense ratio

0.45%

View all Castellan ETFs funds

Top 2 funds by Castellan ETFs

		AuM
CTEF	Castellan Targeted Equity ETF	€470M
CTIF	Castellan Targeted Income ETF	€153M

Frequently asked questions about CTIF

What does Castellan Targeted Income ETF, CTIF, invest in?

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

What is the Total Expense ratio (TER) of CTIF?

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

When was CTIF launched?

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

Who is the ETF issuer of CTIF?

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

What is the current assets under management (AUM) of CTIF?

CTIF oversees €153M in assets as of April 29, 2026.

How has CTIF performed lately?

Based on data from April 29, 2026, CTIF returned 8.96% over the past month, 1.05% over the last three months and 3.54% year-to-date.

What are the latest inflows or outflows for CTIF?

As of April 29, 2026, CTIF recorded net flows of +€4.3M over the last month and +€22M year-to-date.

Does CTIF distribute dividends?

CTIF follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of CTIF?

As of March 31, 2026, CTIF has significant geographic allocations in USA and Ireland.

In which sector or theme does CTIF invest in?

As of March 31, 2026, CTIF focuses largely on Industrials, Information Technology and Financials.

How many securities does CTIF hold and how diversified is it?

As of March 31, 2026, CTIF holds 22 positions in its portfolio, with 77.44% of assets concentrated in its top 15 holdings.

What are the main positions in CTIF?

As of March 31, 2026, CTIF top three holdings include ANALOG DEVICES, CATERPILLAR and KROGER.

What is the base currency of CTIF?

The base currency of CTIF is USD.

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CTIF ETF · Castellan Targeted Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about CTIF

What does Castellan Targeted Income ETF, CTIF, invest in?

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

What is the Total Expense ratio (TER) of CTIF?

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

When was CTIF launched?

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

Who is the ETF issuer of CTIF?

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

What is the current assets under management (AUM) of CTIF?

CTIF oversees €153M in assets as of April 29, 2026.

How has CTIF performed lately?

Based on data from April 29, 2026, CTIF returned 8.96% over the past month, 1.05% over the last three months and 3.54% year-to-date.

What are the latest inflows or outflows for CTIF?

As of April 29, 2026, CTIF recorded net flows of +€4.3M over the last month and +€22M year-to-date.

Does CTIF distribute dividends?

CTIF follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of CTIF?

As of March 31, 2026, CTIF has significant geographic allocations in USA and Ireland.

In which sector or theme does CTIF invest in?

As of March 31, 2026, CTIF focuses largely on Industrials, Information Technology and Financials.

How many securities does CTIF hold and how diversified is it?

As of March 31, 2026, CTIF holds 22 positions in its portfolio, with 77.44% of assets concentrated in its top 15 holdings.

What are the main positions in CTIF?

As of March 31, 2026, CTIF top three holdings include ANALOG DEVICES, CATERPILLAR and KROGER.

What is the base currency of CTIF?

The base currency of CTIF is USD.

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