US
Castellan Targeted Income ETF
CTIF · Equity
$51.45
-0.30%
Assets
n/a
Expense ratio
0.45%
Holdings
46
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+55.3%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 53.48 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 46 |
| Expense ratio | 0.45% |
| Dividend yield | +3.7% |
| Top 10 holdings | +55.3% |
| Volume | 11 |
All ETF indicators
| All Time High | 53.47 |
| All Time High Change | -3.49 |
| All Time High Date | 2026-02-12 |
| All Time Low | 47.46 |
| All Time Low Change | 8.73 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.34 |
| Ch1m | 2.08 |
| Ch1w | 0.48 |
| Ch3m | -2.55 |
| Ch6m | 0.98 |
| Ch YTD | 1.94 |
| Close | 51.6 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 3.73 |
| Dps | 1.92 |
| Ex Div Date | 2026-03-30 |
| High52 | 53.47 |
| High52ch | -3.78 |
| High52 Date | 2026-02-12 |
| Inception Date | 2025-06-25 |
| Isin | US02072Q4819 |
| Last Dividend | 0.63 |
| Low52 | 47.46 |
| Low52ch | 8.41 |
| Low52 Date | 2026-03-30 |
| Ma150 | 51.28 |
| Ma150ch | 0.64 |
| Ma20 | 51.68 |
| Ma200 | 51.34 |
| Ma200ch | 0.52 |
| Ma20ch | -0.16 |
| Ma50 | 50.59 |
| Ma50ch | 2.01 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 86.74 |
| Price Date | 2026-05-12 |
| Rsi | 53.48 |
| Rsi Monthly | 0 |
| Rsi Weekly | 51.95 |
| Sharpe Ratio | 0.46 |
| Sortino Ratio | 1.16 |
| Top10holdings | 55.29 |
| Tr1m | 2.08 |
| Tr3m | -1.27 |
| Tr6m | 3.61 |
| Tr YTD | 3.29 |