Castellan Targeted Income ETF (CTIF)Derivative Income | Exchange Traded Fund | Cboe US
54.59 USD
-0.18
(-0.328%) ⇩
(Aug. 24, 2026, 1:47 p.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 2:09 a.m. EDT
The Castellan Targeted Income ETF presents a classic case of a newly listed instrument where the price history is too brief to assess long-term trends, forcing a neutral stance despite a robust 3.08% dividend yield. While the recent price action shows a modest uptick, trading above both the 50-day and 200-day moving averages, the statistical forecast model flags a slight bearish lean for the coming 45 days, suggesting the recent gains may be fragile. The dividend profile is the standout feature here, offering a healthy yield with consistent quarterly payments, though the lack of multi-year price data prevents any confidence in the sustainability of this payout relative to historical volatility. For now, the security sits in a holding pattern, offering income but lacking the momentum or proven track record required for a bullish entry. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.033071 |
| AutoETS | 0.034018 |
| AutoTheta | 0.034562 |
| AutoARIMA | 0.043677 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 24.96 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.206 |
| Excess Kurtosis | -1.30 |
| Attribute | Value |
|---|---|
| Trailing P/E | 24.44 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.644 | 1.267068 |
| 2026-03-30 | 0.630 | 1.327406 |
| 2025-12-23 | 0.644 | 1.262720 |
| 2025-09-29 | 0.645 | 1.256967 |
| Attribute | Value |
|---|---|
| All Time High | 56.171 |
| All Time Low | 47.461 |
| Ask | 68.98 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 11,110 |
| Average Daily Volume3 Month | 6,550 |
| Average Volume | 6,550 |
| Average Volume10Days | 11,110 |
| Beta3 Year | 0.0 |
| Bid | 54.56 |
| Bid Size | 900 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 54.5912 |
| Day Low | 54.5912 |
| Dividend Yield | 3.08 |
| Eps Trailing Twelve Months | 2.2338135 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 53.54274 |
| Fifty Day Average Change | 1.0484619 |
| Fifty Day Average Change Percent | 0.019581776 |
| Fifty Two Week Change Percent | 6.781554 |
| Fifty Two Week High | 56.171 |
| Fifty Two Week High Change | -1.5797997 |
| Fifty Two Week High Change Percent | -0.028124826 |
| Fifty Two Week Low | 47.461 |
| Fifty Two Week Low Change | 7.1302032 |
| Fifty Two Week Low Change Percent | 0.1502329 |
| Fifty Two Week Range | 47.461 - 56.171 |
| First Trade Date Milliseconds | 1,750,858,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.17989731 |
| Fullday Change Percent | -0.32845297 |
| Fullday Price | 54.5912 |
| Fund Family | Castellan Group |
| Fund Inception Date | 1,750,723,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Castellan Targeted Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1940519303 |
| Nav Price | 54.7862 |
| Net Assets | 195,158,592.0 |
| Net Expense Ratio | 0.45 |
| Open | 54.72 |
| Previous Close | 54.7711 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.179897 |
| Regular Market Change Percent | -0.328453 |
| Regular Market Day High | 54.5912 |
| Regular Market Day Low | 54.5912 |
| Regular Market Day Range | 54.5912 - 54.5912 |
| Regular Market Open | 54.72 |
| Regular Market Previous Close | 54.7711 |
| Regular Market Price | 54.5912 |
| Regular Market Time | 1,787,593,638 |
| Regular Market Volume | 19 |
| Short Name | Castellan Targeted Income ETF |
| Source Interval | 15 |
| Symbol | CTIF |
| Total Assets | 195,158,592 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 24.438566 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.73328 |
| Trailing Three Month Returns | 4.73328 |
| Triggerable | 1 |
| Two Hundred Day Average | 51.893944 |
| Two Hundred Day Average Change | 2.697258 |
| Two Hundred Day Average Change Percent | 0.051976353 |
| Type Disp | ETF |
| Volume | 19 |
| Yield | 0.0308 |
| Ytd Return | 9.23308 |