CTIF ETF

$48.77

Fund Essentials - as of Dec 31, 2025

Net Assets
$168M
Expense Ratio
0.45%
Dividend Yield (Current)
2.47%
Holdings
45
Inception Date
Jun 24, 2025
Fund Family
Castellan ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.60%

Asset Allocation

Stocks: 98.04%
Cash: 1.23%
Other: 0.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PHParker-Hannifin Corp.6.57%
CATCaterpillar Inc6.48%
ADIAnalog Devices Inc6.31%
SNASnap-On Inc.5.31%
ETNEaton Corp Plc Sedol B8kqn824.98%
Top 10 Concentration: 53.76%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Quarterly
Latest Distribution
$0.64
Sep 29, 2025

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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CTIF ETF Overview

CTIF ETF (Castellan Targeted Income ETF) is managed by Castellan ETFs with $167.7M 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 1.60%.. CTIF dividend yield stands at 2.47%, paid quarterly.

CTIF top holdings include Parker-Hannifin Corp. (6.6%), Caterpillar Inc (6.5%), Analog Devices Inc (6.3%), Snap-On Inc. (5.3%), Eaton Corp Plc Sedol B8kqn82 (5.0%). View all CTIF holdings, sector breakdown, or dividend history.

CTIF can be compared against other funds using the overlap calculator or side-by-side comparison tool. CTIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.20%
YTD
+1.60%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.9%

of portfolio

MSFTMicrosoft Corp
4.89%

Top 10 Holdings (53.8% of portfolio)

#TickerNameSectorWeight
1PHParker-Hannifin Corp.Industrials6.57%
2CATCaterpillar IncIndustrials6.48%
3ADIAnalog Devices IncInformation Technology6.31%
4SNASnap-On Inc.Industrials5.31%
5ETNEaton Corp Plc Sedol B8kqn82Industrials4.98%
6GDGeneral Dynamics Corp.Industrials4.90%
7MSFTMicrosoft CorpInformation Technology4.89%
8HUBBHubbell Inc.Industrials4.87%
9ELVElevance Health IncFinancials4.74%
10AVGOBroadcom IncInformation Technology4.71%