CTIF ETF

CTIF ETF
$52.87
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Fund Essentials - as of Sep 10, 2026

Net Assets
$187M
Expense Ratio
0.45%
Dividend Yield (Current)
4.73%
Holdings
45
Inception Date
Jun 24, 2025
Fund Family
Castellan ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.89%
1 Year+10.83%

Asset Allocation

Stocks: 97.78%
Cash: 1.61%
Other: 0.61%
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Top Holdings

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TickerNameWeight
PHParker-Hannifin Corp.5.73%
AMPAmeriprise Financial Inc5.33%
GWWWw Grainger Inc.5.33%
MSFTMicrosoft Corp5.20%
GSGoldman Sachs Group Inc/The5.15%
Top 10 Concentration: 50.45%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Quarterly
Latest Distribution
$0.64
Sep 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CTIF ETF Overview

CTIF ETF (Castellan Targeted Income ETF) is managed by Castellan ETFs with $187.1M in net assets. CTIF expense ratio is 0.45%, holding 45 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2025-06-24.

CTIF performance shows a YTD return of 9.89%. The 1-year return is 10.83%. CTIF dividend yield stands at 4.73%, paid quarterly.

CTIF top holdings include Parker-Hannifin Corp. (5.7%), Ameriprise Financial Inc (5.3%), Ww Grainger Inc. (5.3%), Microsoft Corp (5.2%), Goldman Sachs Group Inc/The (5.2%). Go to all CTIF holdings, CTIF sectors, or CTIF dividends.

CTIF can be compared against other funds. Use CTIF overlap to find shared positions, or CTIF vs another fund for a side-by-side view. CTIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.60%
YTD
+9.89%
1 Year
+10.83%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.2%

of portfolio

MSFTMicrosoft Corp
5.20%

Top 10 Holdings (50.5% of portfolio)

#TickerNameSectorWeight
1PHParker-Hannifin Corp.Industrials5.73%
2AMPAmeriprise Financial IncFinancials5.33%
3GWWWw Grainger Inc.Industrials5.33%
4MSFTMicrosoft CorpInformation Technology5.20%
5GSGoldman Sachs Group Inc/TheFinancials5.15%
6ADPAutomatic Data Processing, Inc.Information Technology4.98%
7GDGeneral Dynamics Corp.Industrials4.74%
8ETNEaton Corp PlcIndustrials4.70%
9BRBroadridge Financial Solutions, Inc.Information Technology4.66%
10ITWIllinois Tool Works Inc.Industrials4.63%