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Castellan Targeted Income ETF

CTIF Real Time Price USD
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of CTIF by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
CTIF Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
CTIF Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
CTIF Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in CTIF holdings by institutional investors

Quarterly net insider trading by CTIF's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for CTIF

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No former government officials on record as having lobbied for CTIF

Revolving Door Dashboard

CTIF Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

CTIF Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
CTIF Income Statement
CTIF Balance Sheet
CTIF Cash Flow
U.S. Patents

New CTIF patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to CTIF from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
CTIF News

Recent insights relating to CTIF

CNBC Recommendations

Recent picks made for CTIF stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in CTIF

CTIF Analyst Ratings

CTIF Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
CTIF Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $CTIF stock a Buy, Sell, or Hold?

  • What is the price target for $CTIF stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

CTIF Top Shareholders
Shareholder
Shares Held
CTIF Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $CTIF stock?

  • Who owns the most shares of $CTIF stock?

  • What funds own $CTIF stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

CTIF Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Sign Up to view CTIF Smart Score

Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About CTIF

No description available

Castellan Targeted Income ETF (CTIF) Historical Stock Prices

Castellan Targeted Income ETF (CTIF) closed at $52.95 on September 22, 2026. Over the past year its adjusted close ranged from $47.46 to $56.17. Daily prices go back to June 25, 2025, 313 trading days in all.

  • 1 month-3.29%
  • 3 months+2.70%
  • Year to date+4.60%
  • 1 year+3.01%
  • 3 years
  • 5 years
  • Max+6.86%
See every congressional and insider trade on the CTIF price chart

Quiver Premium charts CTIF's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 22, 2026 52.95 52.95 52.95 52.95 52.95 30
Sep 21, 2026 53.08 53.08 53.08 53.08 53.08 36
Sep 18, 2026 52.66 52.66 52.66 52.66 52.66 64
Sep 17, 2026 52.62 52.62 52.62 52.62 52.62 50
Sep 16, 2026 52.39 52.39 52.39 52.39 52.39 28
Sep 15, 2026 52.83 52.83 52.83 52.83 52.83 18
Sep 14, 2026 53.00 53.15 52.95 53.15 53.15 5,040
Sep 11, 2026 53.36 53.36 53.36 53.36 53.36 2,518
Sep 10, 2026 52.63 52.63 52.63 52.63 52.63 124
Sep 9, 2026 52.90 52.90 52.85 52.85 52.85 5,682
Sep 8, 2026 53.50 53.50 53.37 53.37 53.37 8,292
Sep 4, 2026 53.76 53.76 53.76 53.76 53.76 19
Sep 3, 2026 54.01 54.01 54.01 54.01 54.01 51
Sep 2, 2026 53.43 53.43 53.43 53.43 53.43 32
Sep 1, 2026 53.95 53.99 53.43 53.43 53.43 4,736
Aug 31, 2026 54.22 54.22 54.22 54.22 54.22 40
Aug 28, 2026 54.59 54.59 54.59 54.59 54.59 19
Aug 27, 2026 54.77 54.77 54.77 54.77 54.77 16
Aug 26, 2026 54.93 54.93 54.93 54.93 54.93 27
Aug 25, 2026 54.71 54.71 54.71 54.71 54.71 520
Aug 24, 2026 54.72 54.82 54.65 54.82 54.82 109,846
Aug 21, 2026 54.75 54.75 54.75 54.75 54.75 114
Aug 20, 2026 54.28 54.28 54.28 54.28 54.28 16
Aug 19, 2026 54.78 54.78 54.78 54.78 54.78 15
Aug 18, 2026 54.78 54.78 54.78 54.78 54.78 45
Aug 17, 2026 55.41 55.41 55.41 55.41 55.41 14
Aug 14, 2026 55.86 55.86 55.86 55.86 55.86 65
Aug 13, 2026 55.97 56.06 55.97 56.06 56.06 1,611
Aug 12, 2026 56.00 56.00 56.00 56.00 56.00 112
Aug 11, 2026 56.17 56.17 56.17 56.17 56.17 84
Aug 10, 2026 55.94 55.94 55.94 55.94 55.94 13
Aug 7, 2026 55.93 55.93 55.93 55.93 55.93 42
Aug 6, 2026 55.59 55.65 55.59 55.65 55.65 426
Aug 5, 2026 55.57 55.57 55.57 55.57 55.57 67
Aug 4, 2026 55.50 55.50 55.50 55.50 55.50 20
Aug 3, 2026 54.49 54.49 54.49 54.49 54.49 10
Jul 31, 2026 53.94 53.94 53.94 53.94 53.94 151
Jul 30, 2026 53.47 53.47 53.47 53.47 53.47 11
Jul 29, 2026 53.14 53.14 53.14 53.14 53.14 22
Jul 28, 2026 54.01 54.07 54.01 54.07 54.07 186
Jul 27, 2026 53.23 53.35 53.23 53.35 53.35 117
Jul 24, 2026 52.83 52.83 52.72 52.72 52.72 26,582
Jul 23, 2026 52.16 52.31 52.16 52.31 52.31 299
Jul 22, 2026 52.60 52.60 52.60 52.60 52.60 80
Jul 21, 2026 52.48 52.48 52.48 52.48 52.48 12
Jul 20, 2026 52.70 52.70 52.60 52.60 52.60 7,830
Jul 17, 2026 52.85 52.85 52.83 52.83 52.83 10,040
Jul 16, 2026 53.02 53.18 53.00 53.18 53.18 14,409
Jul 15, 2026 52.71 52.71 52.50 52.60 52.60 3,493
Jul 14, 2026 52.55 52.55 52.55 52.55 52.55 13
Jul 13, 2026 52.45 52.45 52.33 52.33 52.33 130
Jul 10, 2026 52.50 52.50 52.50 52.50 52.50 13
Jul 9, 2026 51.95 52.13 51.95 52.13 52.13 140
Jul 8, 2026 51.62 51.62 51.62 51.62 51.62 188
Jul 7, 2026 52.04 52.15 52.04 52.15 52.15 135
Jul 6, 2026 52.07 52.43 52.07 52.43 52.43 114
Jul 2, 2026 51.82 51.82 51.82 51.82 51.82 17
Jul 1, 2026 51.54 51.54 51.49 51.49 51.49 41,833
Jun 30, 2026 51.22 51.36 51.17 51.36 51.36 504
Jun 29, 2026 50.83 50.83 50.83 50.83 50.83 184
Jun 26, 2026 51.62 51.66 51.62 51.62 51.62 259
Jun 25, 2026 52.75 52.75 52.11 52.11 52.11 598
Jun 24, 2026 51.82 51.82 51.82 51.82 51.82 136
Jun 23, 2026 51.78 51.78 51.53 51.56 51.56 2,100
Jun 22, 2026 52.10 52.20 52.04 52.20 52.20 3,304
Jun 18, 2026 52.48 52.62 52.38 52.38 52.38 672
Jun 17, 2026 52.39 52.39 52.39 52.39 52.39 120
Jun 16, 2026 52.91 52.91 52.91 52.91 52.91 82
Jun 15, 2026 52.74 52.87 52.67 52.67 52.67 696
Jun 12, 2026 51.98 52.08 51.98 52.08 52.08 155
Jun 11, 2026 51.18 51.75 51.18 51.75 51.75 338
Jun 10, 2026 51.53 51.53 51.07 51.07 51.07 1,156
Jun 9, 2026 52.63 52.63 52.15 52.15 52.15 301
Jun 8, 2026 52.04 52.09 51.75 51.83 51.83 40,025
Jun 5, 2026 51.98 51.98 51.98 51.98 51.98 5
Jun 4, 2026 52.59 52.65 52.52 52.65 52.65 45,292
Jun 3, 2026 52.70 52.70 52.62 52.62 52.62 217
Jun 2, 2026 52.61 52.61 52.61 52.61 52.61 8
Jun 1, 2026 51.85 52.06 51.85 51.99 51.99 96,153
May 29, 2026 51.91 51.91 51.91 51.91 51.91 59
May 28, 2026 51.76 51.76 51.76 51.76 51.76 6
May 27, 2026 51.70 51.70 51.70 51.70 51.70 5
May 26, 2026 51.71 51.71 51.71 51.71 51.71 31
May 22, 2026 51.43 51.43 51.43 51.43 51.43 14
May 21, 2026 50.53 50.87 50.53 50.87 50.87 118
May 20, 2026 51.07 51.07 51.07 51.07 51.07 20
May 19, 2026 51.00 51.12 50.80 50.80 50.80 4,147
May 18, 2026 51.27 51.27 51.27 51.27 51.27 97
May 15, 2026 51.13 51.13 51.13 51.13 51.13 26
May 14, 2026 51.47 51.60 51.47 51.60 51.60 219
May 13, 2026 51.17 51.17 51.17 51.17 51.17 10
May 12, 2026 51.45 51.45 51.45 51.45 51.45 11
May 11, 2026 51.60 51.60 51.60 51.60 51.60 24
May 8, 2026 51.65 51.65 51.65 51.65 51.65 60
May 7, 2026 51.58 51.58 51.58 51.58 51.58 85
May 6, 2026 52.14 52.14 52.14 52.14 52.14 46
May 5, 2026 51.44 51.55 51.44 51.55 51.55 263
May 4, 2026 51.36 51.36 51.36 51.36 51.36 8
May 1, 2026 52.07 52.07 51.81 51.81 51.81 104
Apr 30, 2026 51.97 52.08 51.97 52.08 52.08 133
Apr 29, 2026 51.68 51.68 51.68 51.68 51.68 3
Apr 28, 2026 51.62 51.62 51.62 51.62 51.62 2
Apr 27, 2026 51.79 51.98 51.79 51.98 51.98 251
Apr 24, 2026 51.88 51.88 51.88 51.88 51.88 35
Apr 23, 2026 52.27 52.27 52.17 52.17 52.17 482
Apr 22, 2026 51.85 51.91 51.85 51.91 51.91 635
Apr 21, 2026 52.31 52.31 51.82 51.82 51.82 205
Apr 20, 2026 52.03 52.03 52.03 52.03 52.03 17
Apr 17, 2026 51.94 51.94 51.94 51.94 51.94 30
Apr 16, 2026 50.93 50.93 50.81 50.81 50.81 40,689
Apr 15, 2026 50.89 50.90 50.89 50.90 50.90 113
Apr 14, 2026 51.15 51.18 51.11 51.12 51.12 522
Apr 13, 2026 50.80 51.05 50.80 51.05 51.05 168
Apr 10, 2026 50.55 50.55 50.55 50.55 50.55 21
Apr 9, 2026 51.01 51.01 50.90 50.90 50.90 577
Apr 8, 2026 50.61 50.65 50.61 50.65 50.65 849
Apr 7, 2026 48.92 49.07 48.92 49.03 49.03 4,101
Apr 6, 2026 48.96 48.96 48.96 48.96 48.96 171
Apr 2, 2026 48.77 48.77 48.77 48.77 48.77 120
Apr 1, 2026 49.08 49.08 48.89 48.89 48.89 1,608
Mar 31, 2026 48.33 48.58 48.33 48.51 48.51 42,724
Mar 30, 2026 47.60 47.60 47.46 47.46 47.46 10,071
Mar 27, 2026 48.64 48.64 48.34 48.34 48.34 213
Mar 26, 2026 49.09 49.09 48.86 48.86 48.86 591
Mar 25, 2026 49.56 49.56 49.56 49.56 49.56 23
Mar 24, 2026 49.45 49.45 49.45 49.45 49.45 5
Mar 23, 2026 49.49 49.49 49.33 49.33 49.33 145
Mar 20, 2026 48.96 48.96 48.76 48.76 48.76 1,038
Mar 19, 2026 49.22 49.22 49.22 49.22 49.22 56
Mar 18, 2026 49.21 49.21 49.21 49.21 49.21 2
Mar 17, 2026 49.81 49.81 49.79 49.79 49.79 138
Mar 16, 2026 49.72 49.72 49.72 49.72 49.72 99
Mar 13, 2026 49.50 49.50 49.40 49.40 49.40 15,189
Mar 12, 2026 49.90 49.90 49.56 49.56 49.56 19,602
Mar 11, 2026 50.25 50.46 50.25 50.46 50.46 5,504
Mar 10, 2026 50.73 50.73 50.73 50.73 50.73 38
Mar 9, 2026 50.00 50.97 49.86 50.97 50.97 10,521
Mar 6, 2026 50.70 50.70 50.67 50.67 50.67 15,049
Mar 5, 2026 51.00 51.32 51.00 51.32 51.32 5,014
Mar 4, 2026 51.80 51.80 51.70 51.70 51.70 1,746
Mar 3, 2026 51.34 51.64 51.34 51.50 51.50 97,950
Mar 2, 2026 52.10 52.35 52.10 52.35 52.35 393
Feb 27, 2026 52.18 52.18 52.18 52.18 52.18 137
Feb 26, 2026 52.29 52.60 52.29 52.60 52.60 153
Feb 25, 2026 52.46 52.46 52.46 52.46 52.46 58
Feb 24, 2026 52.42 52.44 52.42 52.44 52.44 1,183
Feb 23, 2026 52.00 52.00 51.94 51.94 51.94 566
Feb 20, 2026 52.62 52.62 52.62 52.62 52.62 94
Feb 19, 2026 52.49 52.49 52.49 52.49 52.49 211
Feb 18, 2026 52.79 52.79 52.74 52.74 52.74 628
Feb 17, 2026 52.68 52.76 52.58 52.58 52.58 5,456
Feb 13, 2026 52.58 52.58 52.58 52.58 52.58 66
Feb 12, 2026 53.47 53.47 52.27 52.30 52.30 785
Feb 11, 2026 53.00 53.10 53.00 53.10 53.10 794
Feb 10, 2026 52.95 52.95 52.95 52.95 52.95 79
Feb 9, 2026 53.05 53.05 53.05 53.05 53.05 56
Feb 6, 2026 52.81 52.81 52.81 52.81 52.81 41
Feb 5, 2026 52.11 52.11 51.84 51.84 51.84 148
Feb 4, 2026 52.17 52.48 52.17 52.40 52.40 757
Feb 3, 2026 51.95 52.05 51.95 52.05 52.05 3,994
Feb 2, 2026 51.52 52.15 51.52 52.15 52.15 326
Jan 30, 2026 51.69 51.69 51.69 51.69 51.69 25
Jan 29, 2026 51.74 51.74 51.74 51.74 51.74 3
Jan 28, 2026 51.82 51.82 51.82 51.82 51.82 58
Jan 27, 2026 51.79 51.79 51.70 51.70 51.70 106
Jan 26, 2026 52.14 52.14 52.14 52.14 52.14 8
Jan 23, 2026 51.90 51.90 51.90 51.90 51.90 6
Jan 22, 2026 52.23 52.23 52.23 52.23 52.23 10
Jan 21, 2026 52.22 52.22 52.22 52.22 52.22 22
Jan 20, 2026 52.20 52.20 51.68 51.68 51.68 2,784
Jan 16, 2026 52.97 52.97 52.81 52.81 52.81 230
Jan 15, 2026 52.79 52.79 52.70 52.70 52.70 430
Jan 14, 2026 52.44 52.44 52.44 52.44 52.44 26
Jan 13, 2026 52.41 52.42 52.41 52.42 52.42 209,735
Jan 12, 2026 52.22 52.35 52.22 52.35 52.35 103
Jan 9, 2026 52.20 52.20 52.15 52.15 52.15 126
Jan 8, 2026 51.69 51.69 51.69 51.69 51.69 45
Jan 7, 2026 51.60 51.60 51.23 51.23 51.23 606
Jan 6, 2026 52.05 52.05 52.05 52.05 52.05 13
Jan 5, 2026 51.30 51.30 51.30 51.30 51.30 246
Jan 2, 2026 50.89 50.89 50.81 50.81 50.81 154
Dec 31, 2025 50.62 50.62 50.62 50.62 50.62 48
Dec 30, 2025 51.05 51.05 50.99 50.99 50.99 37,418
Dec 29, 2025 51.06 51.06 51.06 51.06 51.06 12
Dec 26, 2025 51.23 51.23 51.23 51.23 51.23 11
Dec 24, 2025 51.20 51.20 51.20 51.20 51.20 35
Dec 23, 2025$0.644 dividend 51.00 51.00 51.00 51.00 51.00 109
Dec 22, 2025 51.59 51.59 51.59 51.59 50.95 107
Dec 19, 2025 51.25 51.25 51.25 51.25 50.62 99
Dec 18, 2025 51.02 51.02 51.02 51.02 50.38 112
Dec 17, 2025 50.98 50.98 50.98 50.98 50.34 6
Dec 16, 2025 51.53 51.53 51.53 51.53 50.88 4
Dec 15, 2025 51.75 51.85 51.75 51.82 51.17 17,344
Dec 12, 2025 51.92 51.92 51.92 51.92 51.28 1
Dec 11, 2025 52.69 52.69 52.69 52.69 52.04
Dec 10, 2025 52.41 52.41 52.41 52.41 51.75 33
Dec 9, 2025 51.73 51.73 51.65 51.65 51.01 102
Dec 8, 2025 51.75 51.75 51.75 51.75 51.10
Dec 5, 2025 51.87 51.87 51.85 51.85 51.20 8,676
Dec 4, 2025 51.73 51.73 51.73 51.73 51.09 16
Dec 3, 2025 51.67 51.67 51.67 51.67 51.02
Dec 2, 2025 51.32 51.32 51.32 51.32 50.68 1
Dec 1, 2025 51.52 51.52 51.17 51.17 50.53 5,360
Nov 28, 2025 51.54 51.54 51.54 51.54 50.90
Nov 26, 2025 51.42 51.45 51.30 51.30 50.66 4,913
Nov 25, 2025 50.92 50.92 50.92 50.92 50.29 4
Nov 24, 2025 50.13 50.13 50.13 50.13 49.50
Nov 21, 2025 49.40 49.98 49.40 49.98 49.36 202
Nov 20, 2025 49.42 49.42 49.42 49.42 48.81 19
Nov 19, 2025 50.08 50.08 50.08 50.08 49.46 122
Nov 18, 2025 50.04 50.04 49.90 49.90 49.28 77,310
Nov 17, 2025 50.03 50.03 50.03 50.03 49.40 30
Nov 14, 2025 50.55 50.55 50.55 50.55 49.92 34
Nov 13, 2025 50.63 50.63 50.63 50.63 50.00 47
Nov 12, 2025 51.45 51.45 51.34 51.34 50.70 100
Nov 11, 2025 51.11 51.11 51.11 51.11 50.47
Nov 10, 2025 51.10 51.10 51.10 51.10 50.46 1
Nov 7, 2025 50.93 50.93 50.93 50.93 50.30 2
Nov 6, 2025 50.80 50.80 50.80 50.80 50.16 19
Nov 5, 2025 51.09 51.09 51.09 51.09 50.45 11
Nov 4, 2025 50.66 50.70 50.66 50.70 50.07 10,450
Nov 3, 2025 51.07 51.07 51.05 51.05 50.42 215
Oct 31, 2025 51.30 51.37 51.30 51.37 50.73 775
Oct 30, 2025 51.77 51.77 51.44 51.44 50.80 201
Oct 29, 2025 51.91 51.91 51.91 51.91 51.26 2
Oct 28, 2025 51.87 52.02 51.87 52.02 51.37 907
Oct 27, 2025 51.94 51.98 51.94 51.98 51.33 110
Oct 24, 2025 51.85 51.85 51.72 51.72 51.08 1,330
Oct 23, 2025 51.62 51.76 51.62 51.76 51.11 2,231
Oct 22, 2025 51.40 51.40 51.15 51.15 50.51 503
Oct 21, 2025 51.78 51.78 51.71 51.71 51.06 74,678
Oct 20, 2025 51.51 51.53 51.47 51.51 50.86 519
Oct 17, 2025 51.18 51.18 51.18 51.18 50.55 50
Oct 16, 2025 51.57 51.57 51.28 51.28 50.64 703
Oct 15, 2025 51.46 51.46 51.46 51.46 50.81 8
Oct 14, 2025 51.60 51.60 51.60 51.60 50.95 53
Oct 13, 2025 51.14 51.32 51.14 51.20 50.56 3,060
Oct 10, 2025 50.49 50.49 50.49 50.49 49.86 1
Oct 9, 2025 51.60 51.61 51.49 51.49 50.85 926
Oct 8, 2025 51.86 51.89 51.86 51.89 51.24 483
Oct 7, 2025 51.60 51.60 51.56 51.56 50.92 902
Oct 6, 2025 51.85 51.85 51.82 51.82 51.17 101
Oct 3, 2025 51.80 51.80 51.80 51.80 51.15 5
Oct 2, 2025 51.68 51.68 51.68 51.68 51.04 87
Oct 1, 2025 51.55 51.55 51.52 51.52 50.88 104
Sep 30, 2025 51.38 51.59 51.33 51.59 50.95 34,221
Sep 29, 2025$0.645 dividend 51.31 51.31 51.31 51.31 50.67 10
Sep 26, 2025 51.73 51.87 51.65 51.87 50.59 1,883
Sep 25, 2025 51.37 51.59 51.37 51.59 50.32 165
Sep 24, 2025 52.21 52.21 52.21 52.21 50.92 87
Sep 23, 2025 52.35 52.35 52.35 52.35 51.06
Sep 22, 2025 52.33 52.70 52.33 52.70 51.40 116

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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Castellan Targeted Income ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at CTIF, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation