CTIFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CTIF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CTIF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CTIF ETF 2 | +2.04%– | +2.92%– | +7.13%– | +8.67%– | n/a– | n/a– |
| Flows | CTIF ETF 2 | +$3M– | +$10M– | +$33M– | +$53M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTIF ETF 2 | +11.82%– | +12.50%– | n/a– | n/a– |
| Max drawdown | CTIF ETF 2 | -3.19%– | -9.44%– | n/a– | n/a– |
| Max drawdown duration | CTIF ETF 2 | 11d– | 110d– | n/a– | n/a– |
Trading data
CTIF | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $52.83 | – |
| Previous close 07/16/2026 | $53.18 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
CTIF | ETF 2 | |
|---|---|---|
| Last price | $52.83 | – |
| 1D performance | -0.65% | – |
| AuM | $190.34 M | – |
| E/R | 0.45% | – |
Characteristics
CTIF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Castellan ETFs | – |
| Benchmark | - | – |
| N° of holdings | 22 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | – |
| ESG | No | – |
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Exposure
Countries
CTIF
USA
89.23%
Ireland
9.42%
Other
1.35%
ETF 2
Sectors
CTIF
Industrials
42.04%
Technology
20.33%
Finance
16.36%
Consumer Non-Cycl.
8.89%
Other
12.38%
ETF 2
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Diversification
CTIF
Total weight of top 15 holdings out of 15
77.14%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
CTIF
Analog Devices, Inc.
6.41%
Caterpillar, Inc.
6.15%
Broadcom Inc.
5.97%
Eaton Corp. Plc
5.95%
Parker-Hannifin Corp.
5.43%
Snap-On, Inc.
5.42%
W.W. Grainger, Inc.
5.34%
The Goldman Sachs Group, Inc.
5.12%
Hubbell, Inc.
4.93%
The Kroger Co.
4.78%
General Dynamics Corp.
4.70%
Microsoft Corp.
4.48%
American Express Co.
4.23%
Illinois Tool Works Inc.
4.12%
Procter & Gamble Co.
4.11%
ETF 2
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