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)
|
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 | MAE |
|---|---|
| AutoETS ✓ | 0.007701 |
| AutoTheta | 0.007731 |
| MSTL | 0.008203 |
| AutoARIMA | 0.010980 |
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 |
| 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 | 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 |