CTIF
Castellan Targeted Income ETF·CBOE
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Key Stats
Assets Under Management
168.11MUSD
Fund Flows (1Y)
52.14MUSD
Dividend Yield
2.44%
Discount/Premium to NAV
0.06%
Shares Outstanding
3.20M
Expense Ratio
0.45%
About Castellan Targeted Income ETF
Issuer
Empowered Funds, LLC
Brand
Castellan
Home Page
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.34% | +3.34% | +3.78% | +5.68% | +5.68% | +5.68% |
NAV Total Return | +3.00% | +4.88% | +3.75% | — | — | — |
Ratings
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
44.07%
Technology
28.88%
Consumer Defensive
9.40%
Healthcare
7.86%
Financial Services
4.90%
Basic Materials
4.33%
Communication Services
0.22%
Consumer Cyclical
0.21%
Energy
0.06%
Industrials
44.07%
Technology
28.88%
Consumer Defensive
9.40%
Healthcare
7.86%
Financial Services
4.90%
Basic Materials
4.33%
Communication Services
0.22%
Consumer Cyclical
0.21%
Energy
0.06%
Show more
Asset
Region
100%
1.4%
Category
Ratio
North America
100.00%
Europe
1.40%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CAT
Caterpillar
6.96%
ADI
Analog Devices
6.85%
PH
Parker-Hannifin
6.80%
SNA
Snap-On
5.38%
ETN
Eaton
5.22%
GWW
W.W. Grainger
5.04%
HUBB
Hubbell
5.01%
KR
The Kroger
4.92%
GD
General Dynamics
4.78%
ITW
Illinois Tool Works
4.73%
Top 10 Weight 55.69%
45 Total Holdings
Is SPY better than CTIF?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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
