evenfolioETF Details
Castellan Group·Derivative Income·CTIF · Cboe BZX
Castellan Targeted Income ETF (CTIF)
- Price
- $53.50
- —30 Oct 2026
- Assets
- $185.7M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.88%
- Yield
- 4.15%
- Trailing distributions
- 1Y return
- 9.4%+5.8%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.2% | +0.5% | +5.9% | +9.8% | +9.4% | — | — | — | +11.0% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +7.9% | -1.1% | +4.7% | +5.4% | +5.8% | — | — | — | +7.3% |
Holdings
The 10 largest positions make up 50.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PH | Parker Hannifin Corp | 6.02% |
| MSFT | Microsoft Corp | 5.56% |
| GWW | W.W. Grainger Inc | 5.37% |
| ETN | Eaton Corp PLC | 5.08% |
| ADI | Analog Devices Inc | 4.97% |
| ADP | Automatic Data Processing Inc | 4.94% |
| AMP | Ameriprise Financial Inc | 4.87% |
| HUBB | Hubbell Inc | 4.71% |
| GS | The Goldman Sachs Group Inc | 4.67% |
| TEL | TE Connectivity PLC Registered Shares | 4.65% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.8
- P/B
- 5.2
- P/S
- 2.2
- P/CF
- 16.6
Sector allocation
Share of the equity the fund holds.
- Industrials39.2%
- Technology33.9%
- Financial services14.0%
- Consumer staples4.4%
- Materials4.3%
- Health care4.1%
- Consumer discretionary0.0%
- Communication services0.0%
- Real estate0.0%
- Utilities0.0%
- Energy0.0%
Asset mix
- Stocks99.5%
- Cash0.5%
- Other0.1%
ETF details
- Issuer
- Castellan Group
- Category
- Equity · Derivative Income
- Ticker
- CTIF
- Exchange
- Cboe BZX
- Inception
- 24 Jun 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.88%)
- Holdings turnover
- 26% (category 68%)
- Distribution yield
- 4.15%
- Beta, 3 years
- 0.00
- Total net assets
- $185.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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