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Castellan Targeted Income ETF CTIF

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54.50 USD +1.00 +1.87%

At close · Nov 2

54.50 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 52.09 × 500
Ask: 53.55 × 400

54.50 Day range 54.50

47.46 52-week range 56.17

YTD: +7.67%
1 year: +6.10%

Open: 54.50
Prev close: 53.50
Mkt cap: 197.16M
Vol: 99
Avg vol: 5.31K
EPS: 2.26
P/E: 24.16
Div yield: 0.00%

More statistics

Low: 54.50
High: 54.50

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Issuer: Castellan
Asset class: Equity
Expense ratio: 0.45%
Assets under management: $197.26M
NAV: 53.53
Holdings: 0
Inception: 2025-06-24
Top 10 weight: 52.39%

ACN Accenture PLC 6.15%
GWW WW Grainger Inc 5.61%
PH Parker-Hannifin Corp 5.43%
MSFT Microsoft Corp 5.42%
ADP Automatic Data Processing Inc 5.39%
ADI Analog Devices Inc 5.00%
GD General Dynamics Corp 4.90%
BR Broadridge Financial Solutions Inc 4.87%
BLK Blackrock Inc 4.84%
ITW Illinois Tool Works Inc 4.78%
KR Kroger Co/The 4.77%
AMP Ameriprise Financial Inc 4.65%
TEL TE Connectivity PLC 4.48%
GS Goldman Sachs Group Inc/The 4.44%
AXP American Express Co 4.40%
RPM RPM International Inc 4.22%
HUBB Hubbell Inc 4.20%
ABT Abbott Laboratories 4.11%
SNA Snap-on Inc 4.03%
AVGO Broadcom Inc 3.90%
XYL Xylem Inc/NY 3.89%
First American Government Obligations Fund 12/01/2031 0.49%
BOXX Alpha Architect 1-3 Month Box ETF 0.20%
Cash & Other 0.05%
ABT 11/06/2026 112.46 C 0.00%

Industrials 39.24%
Technology 33.93%
Financial Services 14.01%
Consumer Defensive 4.41%
Basic Materials 4.26%
Healthcare 4.05%
Consumer Cyclical 0.04%
Communication Services 0.04%
Energy 0.01%
Real Estate 0.01%
Utilities 0.01%

United States 95.35%
China 4.65%

Updated 2026-11-02