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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CTIF ETF 2 | +9.75%– | +2.05%– | +4.30%– | n/a– | n/a– | n/a– |
| Flows | CTIF ETF 2 | +$5M– | +$14M– | +$25M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTIF ETF 2 | +14.86%– | n/a– | n/a– | n/a– |
| Max drawdown | CTIF ETF 2 | -9.44%– | n/a– | n/a– | n/a– |
| Max drawdown duration | CTIF ETF 2 | 78d– | n/a– | n/a– | n/a– |
Trading data
CTIF | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $51.81 | – |
| Previous close 04/29/2026 | $52.08 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
CTIF | ETF 2 | |
|---|---|---|
| Last price | $51.81 | – |
| 1D performance | -0.52% | – |
| AuM | $180.37 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
90.6%
Ireland
8.99%
Other
0.41%
ETF 2
Sectors
CTIF
Industrials
42.99%
Information Techn.
25.3%
Financials
13.08%
Consumer Staples
10.48%
Other
8.15%
ETF 2
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Diversification
CTIF
Total weight of top 15 holdings out of 15
77.44%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
CTIF
ANALOG DEVICES
6.29%
CATERPILLAR
6.09%
KROGER
5.95%
PARKER HANNIFIN
5.87%
SNAP ON
5.66%
EATON CORP PLC
5.52%
HUBBELL
5.30%
GENERAL DYNAMICS
5.06%
WW GRAINGER
4.92%
ILLINOIS TOOL
4.57%
PROCTERGAMBLE
4.53%
THE GOLDMAN SACHS GROUP
4.53%
BROADCOM LIMITED
4.53%
AMERICAN EXPRESS
4.41%
MICROSOFT-T
4.21%
ETF 2
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