Castellan Targeted Income ETF

CTIF
$51.82 (+ $0.33 + 0.64%)
Last updated: 2026-07-04 03:19 UTC
CTIF Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDerivative Income
IndustryCastellan Group
ISINUS02072Q4819
CUSIP02072Q481
Market Price51.82
Dividend Yield 4.88%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 4.50
Latest Payout ($)0.64
Latest Payout Date2026-06-30
Dividend FrequencyQuarterly
P/E Ratio24.07
EPS2.12
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta0.73
52w High52.86
52w Low49.4
Next Earnings DateN/A

Castellan Targeted Income ETF trades under ticker CTIF on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Derivative Income exposure. Identifiers: ISIN US02072Q4819, CUSIP 02072Q481.

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About the Company
The Castellan Targeted Income ETF is an actively managed exchange-traded fund designed to provide investors with current income and potential capital appreciation. The fund primarily invests in U.S.-listed companies that regularly pay dividends and demonstrate strong balance sheets and consistent earnings growth. Utilizing a blend of quantitative and fundamental analysis, the ETF seeks to identify firms with a track record of increasing dividends, enhancing its income potential. In addition to stock selection, the Castellan Targeted Income ETF employs a proprietary options strategy, buying and selling options to help manage risk and enhance yield. Its synthetic, non-leveraged structure and open-ended fund format allow for active portfolio adjustments in response to changing market conditions. Launched in June 2025 and managed by Empirical Finance LLC, the ETF plays a distinctive role in the market by aiming to deliver targeted income through disciplined equity selection and options strategies, catering to income-focused investors seeking a diversified approach within the U.S. equity landscape.
Price History