Castellan Targeted Income ETF CTIF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $180.0M
- Holdings
- 44
- 12-month distribution yield
- 3.61%
- Asset class
- Equity
Castellan Targeted Income ETF (CTIF) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$53.08 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 9 Jun 2025. It reported net assets of US$179.97 million as of 29 May 2026. Its latest holdings report lists 44 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$1.92 a unit, a 12-month distribution yield of 3.61%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 9 Jun 2025
- Filed with the SEC
- 9 Jun 2025
Size and reporting
- Net assets
- $179,974,276
- Total assets
- $180,423,260
- Holdings as of
- 29 May 2026
- Report made public
- 28 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 44 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 11135F101 | 6.29% | $11.3M | Equity (common) | United States | USD |
| 2 | Analog Devices Inc | 032654105 | 6.28% | $11.3M | Equity (common) | United States | USD |
| 3 | Caterpillar Inc | 149123101 | 5.89% | $10.6M | Equity (common) | United States | USD |
| 4 | Eaton Corp PLC | No identifier reported | 5.88% | $10.6M | Equity (common) | Ireland | USD |
| 5 | Snap-on Inc | 833034101 | 5.38% | $9.7M | Equity (common) | United States | USD |
| 6 | WW Grainger Inc | 384802104 | 5.25% | $9.4M | Equity (common) | United States | USD |
| 7 | Parker-Hannifin Corp | 701094104 | 5.25% | $9.5M | Equity (common) | United States | USD |
| 8 | Goldman Sachs Group Inc/The | 38141G104 | 5.25% | $9.5M | Equity (common) | United States | USD |
| 9 | Hubbell Inc | 443510607 | 4.86% | $8.7M | Equity (common) | United States | USD |
| 10 | Microsoft Corp | 594918104 | 4.82% | $8.7M | Equity (common) | United States | USD |
| 11 | General Dynamics Corp | 369550108 | 4.70% | $8.5M | Equity (common) | United States | USD |
| 12 | Kroger Co/The | 501044101 | 4.58% | $8.2M | Equity (common) | United States | USD |
| 13 | American Express Co | 025816109 | 4.29% | $7.7M | Equity (common) | United States | USD |
| 14 | Procter & Gamble Co/The | 742718109 | 4.10% | $7.4M | Equity (common) | United States | USD |
| 15 | Illinois Tool Works Inc | 452308109 | 4.05% | $7.3M | Equity (common) | United States | USD |
| 16 | RPM International Inc | 749685103 | 3.96% | $7.1M | Equity (common) | United States | USD |
| 17 | Ameriprise Financial Inc | 03076C106 | 3.84% | $6.9M | Equity (common) | United States | USD |
| 18 | Automatic Data Processing Inc | 053015103 | 3.72% | $6.7M | Equity (common) | United States | USD |
| 19 | Accenture PLC | No identifier reported | 3.65% | $6.6M | Equity (common) | Ireland | USD |
| 20 | Abbott Laboratories | 002824100 | 3.42% | $6.1M | Equity (common) | United States | USD |
| 21 | Broadridge Financial Solutions Inc | 11133T103 | 3.20% | $5.8M | Equity (common) | United States | USD |
| 22 | First American Government Obligations Fund | 31846V336 | 1.32% | $2.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 23 | Alpha Architect 1-3 Month Box ETF | 02072L565 | 0.21% | $378K | Equity (common) | United States | USD |
| 24 | MSFT 06/05/2026 425.89 C | No identifier reported | -0.05% | -$98K | Equity derivatives | United States | USD |
| 25 | ACN 06/05/2026 185.7 C | No identifier reported | -0.02% | -$42K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.87% | |
| Short-term investment vehicles (cash funds) | 1.32% | |
| Equity derivatives | -0.19% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.47% | |
| Ireland | 9.53% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 25.97% | |
| Industrials | 25.14% | |
| Consumer Discretionary | 16.64% | |
| Finance | 13.38% | |
| Consumer Staples | 4.58% | |
| Health Care | 3.42% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9180
- 12-month yield
- 3.61%
- Frequency
- Quarterly
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9180) ÷ latest price ($53.08) × 100 = 3.61%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.6440 |
| 30 Mar 2026 | $0.6300 |
| 23 Dec 2025 | $0.6440 |
| 29 Sep 2025 | $0.6450 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093133) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CTIF and VTI Vanguard Morningstar Total Stock Market ETF
- CTIF and VOO Vanguard S&P 500 ETF
- CTIF and IVV iShares Core S&P 500 ETF
- CTIF and QQQ Invesco QQQ Trust, Series 1