CTIFCastellan Targeted Income ETF
Seeks current income with an opportunity for capital appreciation.
By Castellan Group · Launched 2025
Annual Cost
0.45%
#2,319 of 6,040 · average
Fund Size
$194M
#2,482 of 6,040 · mid-size
Return (1Y)
+5.8%
Track Record
1 year
#4,422 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,604+6.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 54.8% of fundmoderately concentrated
Analog Devices IncADI
6.7%
Parker-Hannifin CorpPH
6.3%
Caterpillar IncCAT
6.2%
Snap-on IncSNA
5.5%
Eaton Corp PLCETN
5.5%
Hubbell IncHUBB
5.2%
Kroger Co/TheKR
5.0%
WW Grainger IncGWW
4.8%
General Dynamics CorpGD
4.8%
Procter & Gamble Co/ThePG
4.8%
Asset allocation
Stocks
98.5%
Cash
1.4%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.8%Moderate
Year-on-year price swings
Max drawdown
-9.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks current income with an opportunity for capital appreciation.
- Strategy
- Actively manages a portfolio of mid- and large-capitalization dividend paying stocks, employing a covered call strategy to seek additional income. Focuses on companies with a history of growing dividends and strong financial health.
- Inception date
- June 24, 2025
- Fund family
- Castellan Group
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18