CTIF
Castellan Targeted Income ETF
Price Chart
Latest Quote
$53.77
+0.00 (+0.00%)
Current Price
| Previous Close | $53.77 |
| Open | $53.36 |
| Day High | $53.77 |
| Day Low | $53.77 |
| Volume | 10 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.15% |
| Net Assets | $185.70M |
| Expense Ratio | 0.45% |
| Category | Derivative Income |
| Fund Family | Castellan Group |
| Net Asset Value | $53.76 |
| Premium/Discount | 0.01% |
| Quarterly Dividend Yield | 4.15% |
| P/E Ratio | 23.83 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $52.79 |
| SMA50 | $53.19 |
| SMA200 | $51.69 |
| RSI | 76.01 |
| ATR | 0.2927 |
| Rel Volume | 0.00 |
Performance History
| Week | +0.82% |
| Month | +4.09% |
| Quarter | +1.19% |
| 6 Months | +5.47% |
| YTD | +8.57% |
| Year | +8.01% |
| 10 Years | +14.16% |
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 |
|---|---|---|
| 2026-10-27 | $53.77 | 10 |
| 2026-10-26 | $53.77 | 100 |
| 2026-10-23 | $53.26 | 100 |
| 2026-10-22 | $53.78 | 2,000 |
| 2026-10-21 | $53.73 | 100 |
| 2026-10-20 | $53.33 | 47,000 |
| 2026-10-19 | $53.08 | 100 |
| 2026-10-16 | $53.10 | 200 |
| 2026-10-15 | $53.12 | 4,100 |
| 2026-10-14 | $52.59 | 100 |
| 2026-10-13 | $52.87 | 100 |
| 2026-10-12 | $52.76 | 100 |
| 2026-10-09 | $52.51 | 100 |
| 2026-10-08 | $52.21 | 100 |
| 2026-10-07 | $51.96 | 2,500 |
| 2026-10-06 | $52.43 | 100 |
| 2026-10-05 | $52.11 | 100 |
| 2026-10-02 | $52.01 | 100 |
| 2026-10-01 | $52.00 | 2,500 |
| 2026-09-30 | $51.33 | 79,800 |
| 2026-09-29 | $51.62 | 5,900 |
| 2026-09-28 | $51.66 | 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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