# CTIF (Castellan Targeted Income ETF)

Castellan · Stock ETFs · U.S. large-cap value · data as of Oct 9, 2026

CTIF is actively managed and returned +7.3% over the past year.

## Key facts

- CTIF, total return, 1 year: +7.3%, as of Oct 9, 2026.
- CTIF, expense ratio: 0.45%, as of Oct 9, 2026.
- CTIF, holdings: 22, as of Oct 9, 2026.
- CTIF, below its high: −5.3%, as of Oct 9, 2026.
- CTIF, 12-month yield: cash paid, 1 year, on its starting price: 5.0%, as of Oct 9, 2026.
- CTIF, last payment (paid quarterly), ex-date Sep 28, 2026: $0.6578, as of Oct 9, 2026.
- CTIF, net assets: $180m (SEC filing, whole fund, as filed for May 29, 2026).

## CTIF over each window to Oct 9, 2026

| Window | Total return | Benchmark (GUSA) | Gap to GUSA | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | +0.6% | +2.1% | −1.5 pts | +2.4% |
| 3 months | +1.3% | +3.2% | −1.9 pts | +3.4% |
| 6 months | +6.5% | +14.8% | −8.3 pts | +15.2% |
| Year to date | +7.8% | +14.7% | −6.9 pts | +15.1% |
| 1 year | +7.3% | +16.6% | −9.3 pts | +17.3% |
| Since launch | +12.9% | +29.3% | −16.4 pts | +30.0% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Sep 23, 2026 |
| Price | $52.51 | ETFIQ |
| First traded | Jun 25, 2025 | ETFIQ |
| Net assets | $180m | SEC filing, whole fund, as filed for May 29, 2026 |
| Benchmark | Solactive GBS United States 1000 Index, measured by GUSA, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Aug 4, 2026 | ETFIQ |
| CTIF, 1 year to Oct 9, 2026 | +7.32% | ETFIQ |
| GUSA, the same days | +16.64% | ETFIQ |
| Against its benchmark, 1 year | −9.32 pts | ETFIQ |
| Below its high | −5.3% | ETFIQ |
| Holdings | 22 | ETFIQ |
| Top ten weight | 55.1% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 94.7% | ETFIQ |
| Active share vs the S&P 500 | 89.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 21.1% | ETFIQ |

## Questions

### How has CTIF performed?

Over the year to Oct 9, 2026, CTIF returned +7.3% with distributions reinvested, against +17.3% for the S&P 500.

### What does CTIF cost?

The prospectus expense ratio is 0.45% a year.

### What does CTIF hold?

22 positions as filed for May 29, 2026, with the top ten at 55.1% of the fund. 95% of its weight is in stocks the S&P 500 also holds.

### How far is CTIF below its high?

5.3% below its high of Aug 11, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, CTIF, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/ctif
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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