Castellan Targeted Income ETF (CTIF)
Holdings data is not available for this fund yet.
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.68% | ▼ -2.68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.07% | ▼ -5.07% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 44 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $11.3M | 6.29 | 25,345 | EC | US |
| Analog Devices Inc | 032654105 | $11.3M | 6.28 | 27,321 | EC | US |
| Caterpillar Inc | 149123101 | $10.6M | 5.89 | 12,113 | EC | US |
| Eaton Corp PLC | · | $10.6M | 5.88 | 26,425 | EC | IE |
| Snap-on Inc | 833034101 | $9.7M | 5.38 | 26,084 | EC | US |
| Parker-Hannifin Corp | 701094104 | $9.5M | 5.25 | 11,195 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $9.5M | 5.25 | 9,219 | EC | US |
| WW Grainger Inc | 384802104 | $9.4M | 5.25 | 7,652 | EC | US |
| Hubbell Inc | 443510607 | $8.7M | 4.86 | 18,452 | EC | US |
| Microsoft Corp | 594918104 | $8.7M | 4.82 | 19,263 | EC | US |
| General Dynamics Corp | 369550108 | $8.5M | 4.70 | 24,413 | EC | US |
| Kroger Co/The | 501044101 | $8.2M | 4.58 | 132,556 | EC | US |
| American Express Co | 025816109 | $7.7M | 4.29 | 24,377 | EC | US |
| Procter & Gamble Co/The | 742718109 | $7.4M | 4.10 | 51,433 | EC | US |
| Illinois Tool Works Inc | 452308109 | $7.3M | 4.05 | 29,473 | EC | US |
| RPM International Inc | 749685103 | $7.1M | 3.96 | 67,302 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $6.9M | 3.84 | 15,493 | EC | US |
| Automatic Data Processing Inc | 053015103 | $6.7M | 3.72 | 30,154 | EC | US |
| Accenture PLC | · | $6.6M | 3.65 | 35,104 | EC | IE |
| Abbott Laboratories | 002824100 | $6.1M | 3.42 | 71,816 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $5.8M | 3.20 | 37,439 | EC | US |
| First American Government Obligations Fund | 31846V336 | $2.4M | 1.32 | 2,377,742 | STIV | US |
| Alpha Architect 1-3 Month Box ETF | 02072L565 | $378K | 0.21 | 3,230 | EC | US |
| CAT 06/05/2026 975.89 C | · | -$1K | 0.00 | -24 | DE | US |
| ADI 06/05/2026 480.52 C | · | -$2K | 0.00 | -55 | DE | US |
| KR 06/05/2026 67.87 C | · | -$2K | 0.00 | -265 | DE | US |
| AMP 06/18/2026 494.08 C | · | -$2K | 0.00 | -31 | DE | US |
| PG 06/05/2026 147.93 C | · | -$5K | 0.00 | -103 | DE | US |
| ETN 06/05/2026 434.95 C | · | -$5K | 0.00 | -53 | DE | US |
| ITW 06/18/2026 265.39 C | · | -$7K | 0.00 | -59 | DE | US |
| GWW 06/18/2026 1313.47 C | · | -$7K | 0.00 | -15 | DE | US |
| ABT 06/05/2026 88.25 C | · | -$8K | 0.00 | -144 | DE | US |
| PH 06/18/2026 919.35 C | · | -$9K | 0.00 | -22 | DE | US |
| AXP 06/05/2026 325.37 C | · | -$9K | 0.00 | -49 | DE | US |
| GD 06/05/2026 351.32 C | · | -$11K | -0.01 | -49 | DE | US |
| ADP 06/05/2026 224.75 C | · | -$14K | -0.01 | -60 | DE | US |
| HUBB 06/18/2026 515.87 C | · | -$14K | -0.01 | -37 | DE | US |
| SNA 06/18/2026 378.97 C | · | -$25K | -0.01 | -52 | DE | US |
| RPM 06/18/2026 108.56 C | · | -$28K | -0.02 | -135 | DE | US |
| AVGO 06/05/2026 508.62 C | · | -$28K | -0.02 | -51 | DE | US |
| BR 06/18/2026 155.48 C | · | -$29K | -0.02 | -75 | DE | US |
| GS 06/05/2026 1011.59 C | · | -$36K | -0.02 | -18 | DE | US |
| ACN 06/05/2026 185.7 C | · | -$42K | -0.02 | -70 | DE | US |
| MSFT 06/05/2026 425.89 C | · | -$98K | -0.05 | -39 | DE | US |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.6440 |
| March 30, 2026 | $0.6300 |
| Dec. 23, 2025 | $0.6440 |
| Sept. 29, 2025 | $0.6450 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Castellan Group | $176,727,420 | 99.81% | 3,441,216 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $339,156 | 0.19% | 6,604 | Shares | June 30, 2026 |