Castellan Targeted Income ETF
Empirical Finance LLC CTIF ETF
| CTIF Price | $56.0038 |
Market Cap | $203.66M |
| Annual Dividend Yield | 4.58% |
Annual Dividend | $2.56 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $112 |
| Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | -0.05% |
| Inception Date | Jun 25, 2025 |
Market Cap Rank | 2154 |
| Monthly AUM Growth | 8.29% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Castellan Targeted Income ETF is an ETF issued by Empirical Finance LLC on Jun 25 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of CTIF ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $15.59M increase compared to the previous month, its price is traded daily at a decrease of -0.30%.
The annual dividend yield of CTIF ETF is 4.58%, whereas its main asset area is North America.
CTIF ETF, whose 24-hour total volume is $112, has experienced a $1.59M cash inflow in the last month.
In addition, Castellan Targeted Income ETF's one-year net asset value total return is 13.69%.
CTIF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.30% |
0.79% |
6.78% |
8.81% |
6.51% |
10.06% |
9.66% |
CTIF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.81% |
10.86% |
13.69% |
13.69% |
0.00% |
0.00% |
CTIF ETF Fund Flows Chart
CTIF ETF Market Cap Chart
CTIF ETF NAV Growth Chart
CTIF ETF Comments
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