Castellan Targeted Income ETF (CTIF)
52.41
+0.76
(+1.46%)
USD |
BATS |
Dec 10, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | 0.03% | 155.33M | 3621.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.56% | -- | 465.47M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income with an opportunity for capital appreciation. The Fund seeks to invest in a select group of companies that have a history of growing their dividends. The sub-adviser will be responsible for selecting the Funds investments by using proprietary methodology for selecting investments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Castellan ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 97.57% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.04% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income with an opportunity for capital appreciation. The Fund seeks to invest in a select group of companies that have a history of growing their dividends. The sub-adviser will be responsible for selecting the Funds investments by using proprietary methodology for selecting investments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Castellan ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |