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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.-1.01%
Last price
$49.40
1M perf.
-6.09%
1M flows
+€7M
AuM
€144M
E/R
0.45%
Rating
Not rated
ESG Consensus®
CTIF
$49.40
Performance & flows
December 15, 2025 → March 13, 2026
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CTIF
$49.41
-3.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.09% | -3.41% | N/A | N/A | N/A | -5.43% | -2.30% | -2.30% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$49.41
1D NAV change
-0.28%
Dividend policy
No. of holdings
22
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
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Classification
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 | -3.41% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
89.51%
Ireland
9.45%
Unavailable
1.04%
Sectors
Industrials
42.20%
Information Technology
30.97%
Consumer Staples
8.78%
Health Care
7.73%
Financials
4.32%
Materials
4.01%
Unavailable
1.99%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of January 31, 2026
ANALOG DEVICES
CATERPILLAR
PARKER HANNIFIN
SNAP ON
MICROSOFT-T
EATON CORP PLC
HUBBELL
GENERAL DYNAMICS
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BROADCOM LIMITED
WW GRAINGER
KROGER
ELEVANCE HEALTH INC
ACCENTURE PLC-A
AMERIPRISE FINANCE
BROADRIDGE FINANCIAL SOLUTIONS
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Castellan ETFs
Castellan ETFs ID Card
Number of funds
2
Total AuM
€576M
Expense ratio range
0.45% - 0.45%
Average expense ratio
0.45%
Top 2 funds by Castellan ETFs
| AuM | ||
|---|---|---|
CTEF | Castellan Targeted Equity ETF | €432M |
CTIF | Castellan Targeted Income ETF | €144M |
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 €144M in assets as of March 13, 2026.
How has CTIF performed lately?
Based on data from March 13, 2026, CTIF returned -6.09% over the past month, -3.41% over the last three months and -2.30% year-to-date.
What are the latest inflows or outflows for CTIF?
As of March 13, 2026, CTIF recorded net flows of +€7M over the last month and +€17M 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 January 31, 2026, CTIF has significant geographic allocations in USA and Ireland.
In which sector or theme does CTIF invest in?
As of January 31, 2026, CTIF focuses largely on Industrials, Information Technology and Consumer Staples.
How many securities does CTIF hold and how diversified is it?
As of January 31, 2026, CTIF holds 22 positions in its portfolio, with 76.49% of assets concentrated in its top 15 holdings.
What are the main positions in CTIF?
As of January 31, 2026, CTIF top three holdings include ANALOG DEVICES, CATERPILLAR and PARKER HANNIFIN.
What is the base currency of CTIF?
The base currency of CTIF is USD.
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