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CTIFvsETF 2ETF Comparison

ETF 1
CTIF

Castellan Targeted Income ETF

This fund is part of
Options Strategies
-0.47%
VS
ETF 2

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

-2.0-1.00.01.02.03.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-2 M-1.5 M-1 M-0.5 M0 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
CTIF
ETF 2
-1.89%
+4.15%
+8.48%
+9.99%
n/a
n/a
Flows
CTIF
ETF 2
-$2M
+$6M
+$32M
+$47M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CTIF
ETF 2
+13.17%
+12.70%
n/a
n/a
Max drawdown
CTIF
ETF 2
-4.83%
-9.44%
n/a
n/a
Max drawdown duration
CTIF
ETF 2
21d
110d
n/a
n/a
Trading data

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CTIF
ETF 2
Last sale
9/2/2026 at 1:46 PM
$53.43
Previous close
09/01/2026
$53.43
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 1:46 PM
Live
Closed
CTIF
ETF 2
Last price
$53.43
1D performance
+0.00%
AuM$191.67 M
E/R0.45%
Characteristics
CTIF
ETF 2
Management strategyActive
ProviderCastellan ETFs
Benchmark-
N° of holdings-
Asset class-
Trailing 12m distribution yield
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Inception dateJune 24, 2025
ESGNo
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Exposure

Countries

CTIF
Data will be available soon
ETF 2

Sectors

CTIF
Data will be available soon
ETF 2
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Diversification

CTIF
Data will be available soon
ETF 2

Top 15 holdings

Data as of January 1, 1970
CTIF
Data will be available soon
ETF 2
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