- Issuer
- Castellan
- Inception Date
- Jun 24, 2025
- Region
- North America (United States)
- Category
- Derivative Income, Actively Managed
- Leveraged
- 1x (No leverage)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
CTIF Performance Chart
Castellan Targeted Income ETF (CTIF) is up 4.9% since the beginning of the year. CTIF is currently trading at $52 per share.
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Returns By Period
Castellan Targeted Income ETF
- 1D
- -0.01%
- 1M
- 1.85%
- YTD
- 4.85%
- 6M
- 4.86%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
CTIF Monthly Returns History
Based on dividend-adjusted daily data since Jun 25, 2025, CTIF's average daily return is +0.04%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2026 with a return of +7.4%, while the worst month was Mar 2026 at -5.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, CTIF closed higher 56% of trading days. The best single day was Apr 8, 2026 with a return of +3.3%, while the worst single day was Jan 20, 2026 at -2.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.11% | 0.95% | -5.80% | 7.37% | -0.33% | 0.90% | 4.85% | ||||||
| 2025 | 1.46% | 0.83% | 0.57% | 1.62% | -0.44% | 0.33% | -0.54% | 3.87% |
Benchmark Metrics
Castellan Targeted Income ETF has an annualized alpha of -7.24%, beta of 0.82, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since June 25, 2025.
- This ETF participated in 59.53% of S&P 500 Index downside but only 42.57% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -7.24% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -7.24%
- Beta
- 0.82
- R²
- 0.65
- Upside Capture
- 42.57%
- Downside Capture
- 59.53%
Expense Ratio
CTIF has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Castellan Targeted Income ETF (CTIF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CTIF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Castellan Targeted Income ETF provided a 3.66% dividend yield over the last twelve months, with an annual payout of $1.92 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.92 | $1.29 |
Dividend yield | 3.66% | 2.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Castellan Targeted Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.63 | ||||||
| 2025 | $0.64 | $0.00 | $0.00 | $0.64 | $1.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Castellan Targeted Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Castellan Targeted Income ETF was 9.43%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The current Castellan Targeted Income ETF drawdown is 1.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -9.43%Mar 2026 | 1mo 16d | 2mo 4d | 3mo 20dFeb 2026 - Jun 2026 |
2025 pullback2025 | -5.32%Nov 2025 | 2mo 9d | 20d | 2mo 29dSep 2025 - Dec 2025 |
2025 pullback2025 | -3.25%Dec 2025 | 5d | 20d | 25dDec 2025 - Jan 2026 |
2026 pullback2026 | -3.02%Jun 2026 | 5d | 5d | 10dJun 2026 - Jun 2026 |
2025 pullback2025 | -2.92%Aug 2025 | 4d | 21d | 25dJul 2025 - Aug 2025 |
Drawdown Indicators
| CTIF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.43% | -56.78% | +47.35% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.00% | -2.49% | +1.49% |
Average DrawdownAverage peak-to-trough decline | -1.85% | -10.72% | +8.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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