Castellan Targeted Income ETF (CTIF)
Perusahaan Manajemen · CBSX · Seri S000093133 · Lihat di SEC EDGAR ↗
- Aset bersih
- $180.0M
- Kepemilikan
- 44
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 55,15%
- Jumlah posisi efektif
- 20,7
- Posisi di atas 1%
- 22
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$25K
- Kuartal berakhir Mei 2026
- +$13.6M
- 12 bulan terakhir
- +$161.8M
Jun 2025 – Mei 2026
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.
Komposisi Penuh 44 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Industrials
42,3%
Technology
17,4%
Financial Services
13,4%
Retail
4,6%
Consumer products
4,1%
Materials
4,0%
Health Care
3,4%
Lainnya/Tidak terpetakan
10,9%
Dividen 4 pembayaran
$2,56
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,6440 |
| 30 Maret 2026 | $0,6300 |
| 23 Des. 2025 | $0,6440 |
| 29 Sep. 2025 | $0,6450 |
Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Castellan Group | $176.727.420 | 99,81% | 3.441.216 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $339.156 | 0,19% | 6.604 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| SFGV Sequoia Global Value ETF | $1.1B |
| CTEF Castellan Targeted Equity ETF | $610.4M |
| BRNY Burney U.S. Factor Rotation ETF | $553.0M |
| SMRI Bushido Capital US Equity ETF | $540.9M |
| ORR Militia Long/Short Equity ETF Leverage/Terbalik | $367.2M |
| AFOS ARS Focused Opportunities Strat… | $288.9M |
| AAAA Amplius Aggressive Asset Alloca… | $267.4M |
| ROE Astoria US Equal Weight Quality… | $260.3M |
| TBG TBG Dividend Focus ETF | $230.0M |
| TOV JLens 500 Jewish Advocacy U.S. … | $227.9M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FTXN First Trust Nasdaq Oil & Gas ETF | $180.7M |
| EMKT Lazard Emerging Markets Opportu… | $180.9M |
| RSPM Invesco S&P 500 Equal Weight Ma… | $180.9M |
| HFGO Hartford Large Cap Growth ETF | $181.2M |
| PTIN Pacer Trendpilot International … | $182.6M |
| HDUS Hartford Disciplined US Equity … | $179.6M |
| LEXI Alexis Practical Tactical ETF | $179.2M |
| FAAR First Trust Alternative Absolut… | $178.2M |
| BITI ProShares Short Bitcoin ETF Leverage/Terbalik | $177.4M |
| POWA Invesco Bloomberg Pricing Power… | $177.0M |