CTIF ETF

$52.72

Fund Essentials - as of Feb 27, 2026

Net Assets
$189M
Expense Ratio
0.45%
Dividend Yield (Current)
4.99%
Holdings
45
Inception Date
Jun 24, 2025
Fund Family
Castellan ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+3.76%

Asset Allocation

Stocks: 98.31%
Cash: 0.97%
Other: 0.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ADIAnalog Devices Inc6.40%
CATCaterpillar Inc6.28%
PHParker-Hannifin Corp.6.01%
ETNEaton Corp Plc Sedol B8kqn825.77%
SNASnap-On Inc.5.58%
Top 10 Concentration: 55.39%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.99%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
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 $188.6M 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 3.76%.. CTIF dividend yield stands at 4.99%, paid quarterly.

CTIF top holdings include Analog Devices Inc (6.4%), Caterpillar Inc (6.3%), Parker-Hannifin Corp. (6.0%), Eaton Corp Plc Sedol B8kqn82 (5.8%), Snap-On Inc. (5.6%). 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
+1.75%
YTD
+3.76%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.2%

of portfolio

MSFTMicrosoft Corp
4.16%

Top 10 Holdings (55.4% of portfolio)

#TickerNameSectorWeight
1ADIAnalog Devices IncInformation Technology6.40%
2CATCaterpillar IncIndustrials6.28%
3PHParker-Hannifin Corp.Industrials6.01%
4ETNEaton Corp Plc Sedol B8kqn82Industrials5.77%
5SNASnap-On Inc.Industrials5.58%
6KRKroger Co.Consumer Staples5.43%
7HUBBHubbell Inc.Industrials5.41%
8GDGeneral Dynamics Corp.Industrials5.01%
9GWWWw Grainger Inc.Industrials4.79%
10AVGOBroadcom IncInformation Technology4.71%