CTIF
Castellan Targeted Income ETF
Price Chart
Latest Quote
$54.22
+0.00 (+0.00%)
Current Price
| Previous Close | $54.22 |
| Open | $53.95 |
| Day High | $53.99 |
| Day Low | $53.95 |
| Volume | 4,703 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.08% |
| Net Assets | $195.16M |
| Expense Ratio | 0.45% |
| Category | Derivative Income |
| Fund Family | Castellan Group |
| Net Asset Value | $54.79 |
| Premium/Discount | -1.04% |
| Quarterly Dividend Yield | 3.08% |
| P/E Ratio | 24.27 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $55.22 |
| SMA50 | $53.51 |
| SMA200 | $51.02 |
| RSI | 22.84 |
| ATR | 0.2856 |
| Rel Volume | 0.79 |
Performance History
| Week | -1.10% |
| Month | +0.51% |
| Quarter | +5.59% |
| 6 Months | +6.25% |
| YTD | +9.48% |
| Year | +9.93% |
| 10 Years | +15.11% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $54.22 | 4,703 |
| 2026-08-31 | $54.22 | 100 |
| 2026-08-27 | $54.77 | 100 |
| 2026-08-26 | $54.93 | 100 |
| 2026-08-25 | $54.71 | 500 |
| 2026-08-24 | $54.82 | 109,800 |
| 2026-08-21 | $54.75 | 100 |
| 2026-08-20 | $54.28 | 100 |
| 2026-08-19 | $54.78 | 100 |
| 2026-08-18 | $54.78 | 100 |
| 2026-08-17 | $55.40 | 100 |
| 2026-08-14 | $55.86 | 100 |
| 2026-08-13 | $56.06 | 1,600 |
| 2026-08-12 | $56.00 | 100 |
| 2026-08-11 | $56.17 | 100 |
| 2026-08-10 | $55.94 | 100 |
| 2026-08-07 | $55.93 | 100 |
| 2026-08-06 | $55.65 | 400 |
| 2026-08-05 | $55.57 | 100 |
| 2026-08-04 | $55.50 | 100 |
| 2026-08-03 | $54.49 | 100 |
About Castellan Targeted Income ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide current income with an opportunity for capital appreciation by investing in a select group of companies that have a history of growing their dividends. Castellan Group, LLC’s will serve as the fund’s sub-adviser (the “Castellan”) and will be responsible for selecting the fund’s investments. The fund is non-diversified.
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