Castellan GroupDerivative IncomeCTIF · Cboe BZX

Castellan Targeted Income ETF (CTIF)

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Price: $53.36; —11 Sept 2026
Assets: $194.2M; Total net assets
Expense ratio: 0.45%; Category 0.88%
Yield: 3.07%; Trailing distributions

1Y return: 6.2%-7.1%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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Castellan Targeted Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.7%	+3.8%	+10.8%	+8.2%	+6.2%	—	—	—	+10.8%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-5.9%	+1.0%	-1.3%	+0.4%	-7.1%	—	—	—	+2.6%

Holdings

The 10 largest positions make up 50.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PH	Parker Hannifin Corp	5.84%
GWW	W.W. Grainger Inc	5.34%
MSFT	Microsoft Corp	5.21%
ADP	Automatic Data Processing Inc	5.18%
AMP	Ameriprise Financial Inc	5.18%
GS	The Goldman Sachs Group Inc	5.04%
BR	Broadridge Financial Solutions Inc	4.92%
GD	General Dynamics Corp	4.83%
ITW	Illinois Tool Works Inc	4.67%
XYL	Xylem Inc	4.58%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.0
P/B: 5.5
P/S: 2.3
P/CF: 17.1

Sector allocation

Share of the equity the fund holds.

Industrials39.0%
Technology33.3%
Financial services14.9%
Health care4.3%
Materials4.3%
Consumer staples4.1%
Consumer discretionary0.0%
Communication services0.0%
Real estate0.0%
Utilities0.0%
Energy0.0%

Asset mix

Stocks98.5%
Cash1.4%
Other0.1%

ETF details

Issuer: Castellan Group
Category: Equity · Derivative Income
Ticker: CTIF
Exchange: Cboe BZX
Inception: 24 Jun 2025 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.45% (category 0.88%)
Holdings turnover: 26% (category 68%)
Distribution yield: 3.07%
Beta, 3 years: 0.00
Total net assets: $194.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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