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CTIF

Castellan Targeted Income ETF·CBOE
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Key Stats

Assets Under Management
150.37MUSD
Fund Flows (1Y)
42.65MUSD
Dividend Yield
2.52%
Discount/Premium to NAV
-0.00%
Shares Outstanding
2.90M
Expense Ratio
0.45%

About Castellan Targeted Income ETF

Issuer
Empowered Funds, LLC
Brand
Castellan
Inception Date
Jun 24, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
CTIF seeks to provide current income with an opportunity for capital appreciation. In selecting equity securities for the Fund, Castellan employs a proprietary methodology to find equity securities that blends both quantitative and qualitative analysis. Castellan seeks to find companies that have strong balance sheets and earnings growth which have consistently increased their dividends in the past 10 years. In order to seek additional income, Castellan opportunistically trades call options on these equity positions.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Industrials

40.29%

Technology

33.23%

Healthcare

8.57%

Consumer Defensive

8.55%

Financial Services

4.59%

Basic Materials

3.96%

Communication Services

0.31%

Consumer Cyclical

0.30%

Energy

0.08%

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Asset

Holdings

Symbol

Ratio

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PH

Parker-Hannifin
6.34%
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CAT

Caterpillar
6.06%
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ADI

Analog Devices
5.97%
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MSFT

Microsoft
5.30%
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SNA

Snap-On
5.21%
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AVGO

Broadcom
5.03%

Symbol

Ratio

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BR

Broadridge Financial Solutions
4.81%
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ETN

Eaton
4.80%
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HUBB

Hubbell
4.73%
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KR

The Kroger
4.72%

Top 10 Weight 52.97%

10 Total Holdings

See all holdings

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Volume Profile

Trade Flow Insight

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