BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

CTIFvsJAVAETF Comparison

ETF 1

CTIF

Castellan Targeted Income ETF

This fund is part of

Options Strategies

-0.63%

Full CTIF fund page

VS

ETF 2

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

-0.49%

Full JAVA fund page

Castellan Targeted Income ETF (CTIF) belongs to the Options Strategies segment. JPMorgan Active Value ETF (JAVA) is part of the US Large Cap Value segment. CTIF's top 3 sector exposures are Industrials, Technology and Finance. In contrast, JAVA's top sector exposures are Finance, Technology and Industrials. CTIF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.44% for JAVA. CTIF is up 7.13% year-to-date (YTD) with +$33M in YTD flows. JAVA performs better with 12.41% YTD performance, and +$863M in YTD flows. Run a side-by-side ETF comparison of CTIF and JAVA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

CTIF vs JAVA performance and flow charts

Performance

Cumulative Flows

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

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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CTIF JAVA	+2.04%+2.01%	+2.92%+6.43%	+7.13%+12.41%	+8.67%+22.54%	n/a+56.25%	n/an/a
Flows	CTIF JAVA	+$3M+$46M	+$10M+$53M	+$33M+$863M	+$53M+$1.97B	-+$4.96B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CTIF JAVA	+11.82%+10.97%	+12.50%+11.57%	n/a+12.98%	n/an/a
Max drawdown	CTIF JAVA	-3.19%-2.19%	-9.44%-8.36%	n/a-16.45%	n/an/a
Max drawdown duration	CTIF JAVA	11d7d	110d86d	n/a269d	n/an/a

Trading data

Create an account to view trading data

Join for free

	CTIF	JAVA
Last sale 7/17/2026 at 1:30 PM	$52.83	$80.22
Previous close 07/16/2026	$53.18	$80.86
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	CTIF	JAVA
Last price	$52.83	$80.22
1D performance	-0.65%	-0.79%
AuM	$190.34 M	$6.77 B
E/R	0.45%	0.44%

Characteristics

	CTIF	JAVA
Management strategy	Active	Active
Provider	Castellan ETFs	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	22	158
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2025	October 4, 2021
ESG	No	No

More CTIF data on Trackinsight

More JAVA data on Trackinsight

Exposure

Countries

CTIF

USA

89.23%

Ireland

9.42%

Other

1.35%

JAVA

USA

94.32%

Other

5.68%

Sectors

CTIF

Industrials

42.04%

Technology

20.33%

Finance

16.36%

Consumer Non-Cycl.

8.89%

Other

12.38%

JAVA

Finance

24.55%

Technology

20.63%

Industrials

12.03%

Healthcare

11.86%

Consumer Non-Cycl.

8.98%

Other

21.94%

Diversification

CTIF

Total weight of top 15 holdings out of 15

77.14%

JAVA

Total weight of top 15 holdings out of 15

29.73%

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%

JAVA

Alphabet, Inc.

3.18%

Amazon.com, Inc.

2.70%

Micron Technology, Inc.

2.60%

Wells Fargo & Co.

2.55%

Western Digital Corp.

2.27%

Meta Platforms, Inc.

2.16%

Bank of America Corp.

2.06%

The Walt Disney Co.

1.86%

NXP Semiconductors NV

1.67%

Philip Morris International, Inc.

1.51%

Berkshire Hathaway, Inc.

1.49%

UnitedHealth Group, Inc.

1.46%

The Charles Schwab Corp.

1.45%

Eaton Corp. Plc

1.42%

AbbVie, Inc.

1.34%

Frequently asked questions about CTIF and JAVA

How have the CTIF and JAVA ETFs performed in 2026?

As of July 17, 2026, CTIF is up 7.13% year-to-date (YTD), while JAVA has returned 12.41%. That puts JAVA better performer ahead so far this year.

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

Year-to-date, the CTIF ETF saw +$33M in flows, compared to +$863M for JAVA.

Which ETF is more volatile: CTIF or JAVA?

Over the past year, CTIF had a volatility of 12.5%, while JAVA experienced 11.57%.

Which ETF is bigger: CTIF or JAVA?

As of July 17, 2026, CTIF holds $190.34 M in assets under management (AUM), while JAVA manages $6.77 B.

What sectors do the CTIF and JAVA ETFs invest in?

CTIF leans toward sectors like Industrials, Technology and Finance. Meanwhile, JAVA focuses on Finance, Technology and Industrials.

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

CTIF top holdings include Analog Devices, Inc., Caterpillar, Inc. and Broadcom Inc.. JAVA holds in its top three: Alphabet, Inc., Amazon.com, Inc. and Micron Technology, Inc..

CTIFvsJAVAETF Comparison

Castellan Targeted Income ETF

JPMorgan Active Value ETF

CTIF vs JAVA 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 JAVA ETFs performed in 2026?

As of July 17, 2026, CTIF is up 7.13% year-to-date (YTD), while JAVA has returned 12.41%. That puts JAVA better performer ahead so far this year.

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

Year-to-date, the CTIF ETF saw +$33M in flows, compared to +$863M for JAVA.

Which ETF is more volatile: CTIF or JAVA?

Over the past year, CTIF had a volatility of 12.5%, while JAVA experienced 11.57%.

Which ETF is bigger: CTIF or JAVA?

As of July 17, 2026, CTIF holds $190.34 M in assets under management (AUM), while JAVA manages $6.77 B.

What sectors do the CTIF and JAVA ETFs invest in?

CTIF leans toward sectors like Industrials, Technology and Finance. Meanwhile, JAVA focuses on Finance, Technology and Industrials.

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

CTIF top holdings include Analog Devices, Inc., Caterpillar, Inc. and Broadcom Inc.. JAVA holds in its top three: Alphabet, Inc., Amazon.com, Inc. and Micron Technology, Inc..

Which ETF is more diversified: CTIF or JAVA?

CTIF holds 22 securities with 77.14% of its assets in the top 15. JAVA has 158 securities and a top 15 weight of 29.73%.

Investing in Value, with JAVA

Why Go Active for Value?

Seeking Stability in Uncertain Times: Large Cap Value Investing

U.S. Large-Cap Growth ETFs to Watch

Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?

Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?

Expert-Built ETF Portfolios, All in One Place