CTIF Performance — Castellan Targeted Income ETF
Data updated: 2026-09-23
CTIF returned +4.06% year to date and +8.03% over one year to May 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $108, against $124 for the category. Volatility over the past 12 months was 10.09% a year. In the 12 months to May 2026 the fund took in a net $161.8M, and assets reached $179.97M.
CTIF Growth of $100
What $100 invested in Castellan Targeted Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | CTIF | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $124 |
CTIF Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.06% |
| 1 year | +8.03% |
CTIF Annual Returns
Calendar-year total returns of Castellan Targeted Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.06% |
| 2025 (Jun–Dec) | +3.81% |
CTIF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +1.1% | −5.9% | +7.2% | −0.2% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +1.4% | +0.8% | +0.7% | +1.6% | −0.5% | +0.4% | −0.6% |
CTIF Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 10.09%
- Best month: +7.23% (Apr 2026)
- Worst month: −5.85% (Mar 2026)
CTIF Fund Flows
Monthly money in and out of Castellan Targeted Income ETF, from SEC Form N-PORT.
- 12-month net flow: $161.8M
- 12-month gross sales (incl. reinvestments): $179.8M
- Sales ÷ redemptions: 10.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.7M | $5.7M | $25K |
| Apr 2026 | $5.0M | $0 | $5.0M |
| Mar 2026 | $8.7M | $0 | $8.7M |
| Feb 2026 | $524K | $0 | $524K |
| Jan 2026 | $11.0M | $0 | $11.0M |
| Dec 2025 | $2.0M | $1.5M | $508K |
| Nov 2025 | $10.1M | $5.1M | $5.1M |
| Oct 2025 | $5.7M | $0 | $5.7M |
| Sep 2025 | $5.8M | $1.6M | $4.2M |
| Aug 2025 | $3.6M | $0 | $3.6M |
| Jul 2025 | $14.2M | $4.1M | $10.1M |
| Jun 2025 | $107.5M | $0 | $107.5M |
CTIF Assets Under Management
Net assets of Castellan Targeted Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $179.97M |
| 2026-02-27 | $166.92M |
| 2025-11-28 | $152.80M |
| 2025-08-29 | $137.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.