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CTIF

Castellan Targeted Income ETF

Feb 11 • 04:00PM ET

53.10

+0.14 0.27 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	46	Perf Week	1.33%
Sponsor	Castellan Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	168.75M	Perf Month	1.42%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	3.90%
Index	-	Average Maturity		Tags	income	Return% 10Y		52W High	53.05 0.10%	Perf Half Y	3.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.40 7.48%	Perf YTD	4.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.02%	Volatility	0.14% 0.21%	Perf Year	-
Dividend TTM	1.29 (2.43%)	ESG Type		Tags	-	Flows% 3M	10.17%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.02%	RSI (14)	61.33	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	1.58%	Flows% 3Y		Rel Volume	0.12	Prev Close	52.95
Inverse/Leveraged		Market Cap		SMA50	2.58%	Flows% 5Y		Avg Volume	6.65K	Price	53.10
IPO	Jun 25, 2025	Option/Short	No / Yes	SMA200	3.25%	Trades		Volume	794	Change	0.27%

Castellan Targeted Income ETF seeks to provide current income with an opportunity for capital appreciation. 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. The fund is non-diversified.

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CTIF

Castellan Targeted Income ETF

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