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CTIFvsHUSVETF Comparison

ETF 1

CTIF

Castellan Targeted Income ETF

This fund is part of

Options Strategies

+0.63%

Full CTIF fund page

VS

ETF 2

HUSV

First Trust Horizon Managed Volatility Domestic ETF

This fund is part of

US Low Volatility

+0.79%

Full HUSV fund page

Castellan Targeted Income ETF (CTIF) belongs to the Options Strategies segment. First Trust Horizon Managed Volatility Domestic ETF (HUSV) is part of the US Low Volatility segment. CTIF's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, HUSV's top sector exposures are Information Technology, Financials and Utilities. CTIF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.7% for HUSV. CTIF is up 4.3% year-to-date (YTD) with +$25M in YTD flows. HUSV performs worse with 1.74% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of CTIF and HUSV below, 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 vs HUSV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CTIF HUSV	+9.75%+3.04%	+2.05%-0.22%	+4.30%+1.74%	n/a+0.75%	n/a+23.23%	n/a+34.32%
Flows	CTIF HUSV	+$5M-	+$14M+$23K	+$25M-$21M	--$25M	--$39M	--$65M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CTIF HUSV	+14.86%+9.64%	n/a+9.33%	n/a+10.43%	n/a+12.23%
Max drawdown	CTIF HUSV	-9.44%-6.79%	n/a-6.79%	n/a-9.38%	n/a-17.09%
Max drawdown duration	CTIF HUSV	78d60d	n/a60d	n/a74d	n/a780d

Trading data

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	CTIF	HUSV
Last sale 5/1/2026 at 1:30 PM	$51.81	$39.14
Previous close 04/29/2026	$52.08	$39.23
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	CTIF	HUSV
Last price	$51.81	$39.14
1D performance	-0.52%	-0.22%
AuM	$180.37 M	$72.54 M
E/R	0.45%	0.7%

Characteristics

	CTIF	HUSV
Management strategy	Active	Active
Provider	Castellan ETFs	First Trust
Benchmark	-	-
N° of holdings	22	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2025	August 24, 2016
ESG	No	No

More CTIF data on Trackinsight

More HUSV data on Trackinsight

Exposure

Countries

CTIF

USA

90.6%

Ireland

8.99%

Other

0.41%

HUSV

USA

95.09%

Other

4.91%

Sectors

CTIF

Industrials

42.99%

Information Techn.

25.3%

Financials

13.08%

Consumer Staples

10.48%

Other

8.15%

HUSV

Information Techn.

23.53%

Financials

13.86%

Utilities

12.46%

Industrials

10.97%

Real Estate

9.55%

Health Care

7.35%

Other

22.28%

Diversification

CTIF

Total weight of top 15 holdings out of 15

77.44%

HUSV

Total weight of top 15 holdings out of 15

33.26%

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%

HUSV

VERISIGN

2.71%

ROPER TECHNOLOGIES INC

2.55%

APPLE

2.48%

TELEDYNE TECH

2.46%

CISCO-T

2.45%

MICROSOFT-T

2.36%

MOTOROLA SOLUTIONS

2.32%

PTC INC

2.18%

NORTONLIFELOCK INC

2.17%

REALTY INCOME REIT

2.12%

VICI PROPERTIES INC

2.06%

COCA-COLA

2.01%

REGENCY CENTERS REIT

1.81%

LOEWS

1.80%

REPUBLIC SVCS

1.78%

Frequently asked questions about CTIF and HUSV

How have the CTIF and HUSV ETFs performed in 2026?

As of April 30, 2026, CTIF is up 4.3% year-to-date (YTD), while HUSV has returned 1.74%. That puts CTIF better performer ahead so far this year.

Which ETF is attracting more investor money: CTIF or HUSV?

Year-to-date, the CTIF ETF saw +$25M in flows, compared to -$21M for HUSV.

Which ETF is bigger: CTIF or HUSV?

As of April 30, 2026, CTIF holds $180.37 M in assets under management (AUM), while HUSV manages $72.54 M.

What sectors do the CTIF and HUSV ETFs invest in?

CTIF leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, HUSV focuses on Information Technology, Financials and Utilities.

CTIFvsHUSVETF Comparison

Castellan Targeted Income ETF

First Trust Horizon Managed Volatility Domestic ETF

CTIF vs HUSV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CTIF and HUSV ETFs performed in 2026?

As of April 30, 2026, CTIF is up 4.3% year-to-date (YTD), while HUSV has returned 1.74%. That puts CTIF better performer ahead so far this year.

Which ETF is attracting more investor money: CTIF or HUSV?

Year-to-date, the CTIF ETF saw +$25M in flows, compared to -$21M for HUSV.

Which ETF is bigger: CTIF or HUSV?

As of April 30, 2026, CTIF holds $180.37 M in assets under management (AUM), while HUSV manages $72.54 M.

What sectors do the CTIF and HUSV ETFs invest in?

CTIF leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, HUSV focuses on Information Technology, Financials and Utilities.

What are the top holdings of the CTIF ETF and HUSV ETF?

CTIF top holdings include ANALOG DEVICES, CATERPILLAR and KROGER. HUSV holds in its top three: VERISIGN, ROPER TECHNOLOGIES INC and APPLE.

Which ETF is more diversified: CTIF or HUSV?

CTIF holds 22 securities with 77.44% of its assets in the top 15. HUSV has 100 securities and a top 15 weight of 33.26%.

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