CTIF

Castellan Targeted Income ETF

$50.62
+0.00%
Market closed. Last update: 10:57 PM ET

📎 Investment Objective

The Castellan Targeted Income ETF (CTIF) seeks to provide current income and capital appreciation by investing in a diversified portfolio of income-generating securities.

Overview

ETF tracking Castellan Targeted Income ETF

Category Value
Issuer Other
Inception Date 2025-06-25
Market Cap $139.5M
Average Volume N/A
Dividend Yield 1.27%
52-Week Range $49.55 - $52.86
VWAP $50.63

Performance

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Investment Summary

📎 Investment Objective

The Castellan Targeted Income ETF (CTIF) seeks to provide current income and capital appreciation by investing in a diversified portfolio of income-generating securities.

🎯 Investment Strategy

The fund invests primarily in a mix of fixed income securities, including government bonds, corporate bonds, and other debt instruments. The portfolio is actively managed to target a specific level of income while also aiming to preserve capital over the long term.

✨ Key Features

  • Actively managed portfolio focused on generating current income
  • Diversified across various fixed income asset classes
  • Aims to provide a balance of income and capital appreciation
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Interest rate risk: The value of the fund's holdings may decline when interest rates rise
  • Credit risk: The fund is exposed to the risk of default by the issuers of the debt securities it holds
  • Liquidity risk: Some of the fund's investments may be difficult to sell at an advantageous time or price
  • Market risk: The value of the fund's holdings may fluctuate due to changes in the overall market

👤 Best For

The Castellan Targeted Income ETF may be suitable for investors seeking a source of current income and moderate capital appreciation, with a medium-term investment horizon and a moderate risk tolerance. It may be particularly appealing to retirees or those in the distribution phase of their investment lifecycle.