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Castellan Targeted Income ETF (CTIF)

Derivative Income | Exchange Traded Fund | Cboe US
52.33 USD -0.17 (-0.325%) ⇩ (July 13, 2026, 9:30 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 3:54 a.m. EDT

The security is essentially a newly listed instrument with no multi-year price history to evaluate its long-term trajectory, rendering the historical performance signal neutral despite the current lack of a trailing trend. While the recent 14-day price action shows mild volatility around the $52 level, the statistical forecasting model indicates a slight negative bias for the coming month, preventing a bullish short-term rating. However, the dividend profile stands out as a key strength; with a 3.23% yield and consistent quarterly payments hovering around $0.64, the payout appears stable and attractive relative to inflation, earning a solid rating even though the underlying business quality cannot be fully vetted due to the absence of long-term operational data.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.007701
AutoTheta0.007731
MSTL0.008203
AutoARIMA0.010980

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 65%
H-stat 2.42
Ljung-Box p 0.000
Jarque-Bera p 0.773
Excess Kurtosis -0.38
Attribute Value
Trailing P/E 23.99

Dividend Data

Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.23

Info Dump

Attribute Value
All Time High 53.47
All Time Low 47.461
Ask 52.38
Ask Size 900
Average Daily Volume10 Day 4,330
Average Daily Volume3 Month 4,663
Average Volume 4,663
Average Volume10Days 4,330
Beta3 Year 0.0
Bid 20.94
Bid Size 900
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 52.3297
Day Low 52.3297
Dividend Yield 3.23
Eps Trailing Twelve Months 2.1810937
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 51.81428
Fifty Day Average Change 0.515419
Fifty Day Average Change Percent 0.009947431
Fifty Two Week Change Percent 3.76966
Fifty Two Week High 53.47
Fifty Two Week High Change -1.1403008
Fifty Two Week High Change Percent -0.02132599
Fifty Two Week Low 47.461
Fifty Two Week Low Change 4.868702
Fifty Two Week Low Change Percent 0.102583215
Fifty Two Week Range 47.461 - 53.47
First Trade Date Milliseconds 1,750,858,200,000
Full Exchange Name Cboe US
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 PRE
Max Age 86,400
Message Board Id finmb_1940519303
Nav Price 52.4589
Net Assets 182,472,976.0
Net Expense Ratio 0.45
Open 52.45
Previous Close 52.5001
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.170399
Regular Market Change Percent -0.324568
Regular Market Day High 52.3297
Regular Market Day Low 52.3297
Regular Market Day Range 52.3297 - 52.3297
Regular Market Open 52.45
Regular Market Previous Close 52.5001
Regular Market Price 52.3297
Regular Market Time 1,783,949,400
Regular Market Volume 126
Short Name Castellan Targeted Income ETF
Source Interval 15
Symbol CTIF
Total Assets 182,472,976
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 23.992413
Trailing Peg Ratio None
Trailing Three Month Nav Returns 7.07605
Trailing Three Month Returns 7.07605
Triggerable 1
Two Hundred Day Average 51.408836
Two Hundred Day Average Change 0.9208641
Two Hundred Day Average Change Percent 0.017912565
Type Disp ETF
Volume 126
Yield 0.0323
Ytd Return 4.14363