CTIF
Castellan Targeted Income ETF·CBOE
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Castellan Targeted Income ETF Fundamentals
Assets Under Management
167.07MUSD
Fund Flows (1Y)
61.32MUSD
Dividend Yield (TTM)
3.93%
Discount/Premium to NAV
-0.01%
Shares Outstanding
3.40M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.00% | -4.15% | -4.15% | -2.39% | -2.39% | -2.39% |
NAV Total Return | -4.07% | -3.63% | -2.85% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
44.20%
Technology
25.31%
Financial Services
13.09%
Consumer Defensive
9.95%
Basic Materials
4.02%
Healthcare
3.42%
Industrials
44.20%
Technology
25.31%
Financial Services
13.09%
Consumer Defensive
9.95%
Basic Materials
4.02%
Healthcare
3.42%
Asset
Region
100%
1.4%
Category
Ratio
North America
100.00%
Europe
1.40%
Top 10 Holdings
Symbol
Ratio
CAT
Caterpillar
6.47%
ADI
Analog Devices
6.46%
PH
Parker-Hannifin
6.09%
ETN
Eaton
5.70%
SNA
Snap-On
5.65%
KR
The Kroger
5.52%
HUBB
Hubbell
5.45%
GD
General Dynamics
5.05%
GWW
W.W. Grainger
5.01%
AVGO
Broadcom
4.69%
Top 10 Weight 56.09%
47 Total Holdings
Is SPY better than CTIF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-30 | 2026-03-30 | 2026-03-31 | 0.630 |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.644 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.645 |
How Much Does CTIF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CTIF?
Fund Flows
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