CTIF
Castellan Targeted Income ETF
Price Chart
Latest Quote
$53.18
+0.00 (+0.00%)
Current Price
| Previous Close | $53.18 |
| Open | $53.02 |
| Day High | $53.18 |
| Day Low | $53.02 |
| Volume | 13 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.23% |
| Net Assets | $182.47M |
| Expense Ratio | 0.45% |
| Category | Derivative Income |
| Fund Family | Castellan Group |
| Net Asset Value | $52.80 |
| Premium/Discount | 0.71% |
| Quarterly Dividend Yield | 3.23% |
| P/E Ratio | 24.22 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $51.88 |
| SMA50 | $51.44 |
| SMA200 | $50.24 |
| RSI | 69.20 |
| ATR | 0.3663 |
| Rel Volume | 2.55 |
Performance History
| Week | +0.62% |
| Month | +1.10% |
| Quarter | +5.28% |
| 6 Months | +3.36% |
| YTD | +6.67% |
| Year | +9.64% |
| 10 Years | +12.17% |
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 |
|---|---|---|
| 2026-07-17 | $52.83 | 10,000 |
| 2026-07-16 | $53.18 | 14,400 |
| 2026-07-15 | $52.60 | 3,500 |
| 2026-07-14 | $52.55 | 100 |
| 2026-07-13 | $52.33 | 100 |
| 2026-07-10 | $52.50 | 100 |
| 2026-07-09 | $52.13 | 100 |
| 2026-07-08 | $51.62 | 200 |
| 2026-07-07 | $52.15 | 100 |
| 2026-07-06 | $52.43 | 100 |
| 2026-07-02 | $51.82 | 100 |
| 2026-07-01 | $51.49 | 41,800 |
| 2026-06-30 | $51.36 | 500 |
| 2026-06-29 | $50.83 | 200 |
| 2026-06-26 | $50.98 | 300 |
| 2026-06-25 | $51.45 | 600 |
| 2026-06-24 | $51.17 | 100 |
| 2026-06-23 | $50.91 | 2,100 |
| 2026-06-22 | $51.55 | 3,300 |
| 2026-06-18 | $51.73 | 700 |
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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