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CTIFvsSELVETF Comparison

ETF 1

CTIF

Castellan Targeted Income ETF

This fund is part of

Options Strategies

+0.63%

Full CTIF fund page

VS

ETF 2

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

This fund is part of

US Low Volatility

+0.79%

Full SELV fund page

Castellan Targeted Income ETF (CTIF) belongs to the Options Strategies segment. SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) is part of the US Low Volatility segment. CTIF's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SELV's top sector exposures are Information Technology, Health Care and Communication Services. CTIF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.15% for SELV. CTIF is up 4.3% year-to-date (YTD) with +$25M in YTD flows. SELV performs worse with 0.65% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of CTIF and SELV 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 SELV 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 SELV	+9.75%+1.44%	+2.05%-1.12%	+4.30%+0.65%	n/a+9.49%	n/a+34.98%	n/an/a
Flows	CTIF SELV	+$5M+$4M	+$14M+$23M	+$25M+$27M	-+$75M	-+$189M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CTIF SELV	+14.86%+10.05%	n/a+8.95%	n/a+10.17%	n/an/a
Max drawdown	CTIF SELV	-9.44%-5.90%	n/a-5.90%	n/a-9.08%	n/an/a
Max drawdown duration	CTIF SELV	78d59d	n/a59d	n/a151d	n/an/a

Trading data

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	CTIF	SELV
Last sale 5/1/2026 at 1:30 PM	$51.81	$32.59
Previous close 04/29/2026	$52.08	$32.65
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	SELV
Last price	$51.81	$32.59
1D performance	-0.52%	-0.18%
AuM	$180.37 M	$231.36 M
E/R	0.45%	0.15%

Characteristics

	CTIF	SELV
Management strategy	Active	Active
Provider	Castellan ETFs	SEI
Benchmark	-	-
N° of holdings	22	72
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2025	May 18, 2022
ESG	No	No

More CTIF data on Trackinsight

More SELV data on Trackinsight

Exposure

Countries

CTIF

USA

90.6%

Ireland

8.99%

Other

0.41%

SELV

USA

88.96%

Other

11.04%

Sectors

CTIF

Industrials

42.99%

Information Techn.

25.3%

Financials

13.08%

Consumer Staples

10.48%

Other

8.15%

SELV

Information Techn.

28.56%

Health Care

18.61%

Communication Ser.

12.05%

Consumer Staples

9.02%

Industrials

7.49%

Other

24.27%

Diversification

CTIF

Total weight of top 15 holdings out of 15

77.44%

SELV

Total weight of top 15 holdings out of 15

38.5%

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%

SELV

JOHNSON&JOHNSON

3.06%

AT&T

2.87%

CARDINAL HEALTH

2.85%

CISCO-T

2.83%

GILEAD SCIENCES

2.81%

MCKESSON

2.71%

APPLE

2.71%

MERCK & CO INC

2.52%

VERIZON COMMUNICATIONS

2.48%

CHEVRON TEXACO

2.38%

MOTOROLA SOLUTIONS

2.32%

REPUBLIC SVCS

2.32%

ALPHABET INC-CL

2.27%

ALTRIA GROUP

2.26%

MICROSOFT-T

2.11%

Frequently asked questions about CTIF and SELV

How have the CTIF and SELV ETFs performed in 2026?

As of April 30, 2026, CTIF is up 4.3% year-to-date (YTD), while SELV has returned 0.65%. That puts CTIF better performer ahead so far this year.

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

Year-to-date, the CTIF ETF saw +$25M in flows, compared to +$27M for SELV.

Which ETF is bigger: CTIF or SELV?

As of April 30, 2026, CTIF holds $180.37 M in assets under management (AUM), while SELV manages $231.36 M.

What sectors do the CTIF and SELV ETFs invest in?

CTIF leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SELV focuses on Information Technology, Health Care and Communication Services.

CTIFvsSELVETF Comparison

Castellan Targeted Income ETF

SEI Enhanced Low Volatility U.S. Large Cap ETF

CTIF vs SELV 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 SELV ETFs performed in 2026?

As of April 30, 2026, CTIF is up 4.3% year-to-date (YTD), while SELV has returned 0.65%. That puts CTIF better performer ahead so far this year.

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

Year-to-date, the CTIF ETF saw +$25M in flows, compared to +$27M for SELV.

Which ETF is bigger: CTIF or SELV?

As of April 30, 2026, CTIF holds $180.37 M in assets under management (AUM), while SELV manages $231.36 M.

What sectors do the CTIF and SELV ETFs invest in?

CTIF leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SELV focuses on Information Technology, Health Care and Communication Services.

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

CTIF top holdings include ANALOG DEVICES, CATERPILLAR and KROGER. SELV holds in its top three: JOHNSON&JOHNSON, AT&T and CARDINAL HEALTH.

Which ETF is more diversified: CTIF or SELV?

CTIF holds 22 securities with 77.44% of its assets in the top 15. SELV has 74 securities and a top 15 weight of 38.5%.

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