Castellan Targeted Income ETF

BATS:CTIFEquity · Financial Services

-0.76%$53.78

BATS:CTIFEquity

AUM $196.05M·YTD --·Yield --

AUM$196.05M

YTD Return--

Yield--

BATS:CTIF$53.78-0.76%AUM $196.05M

Top Holdings

53.0% of portfolio in top 10 holdings

Concentrated in Technology (34.7%)

Performance:


ACN Accenture PLC	6.17%	+34.69%	46.5K
GWW WW Grainger Inc	5.90%	+12.95%	8.0K
ADP Automatic Data Processing Inc	5.53%	+15.62%	35.8K
PH Parker-Hannifin Corp	5.51%	-6.81%	11.8K
MSFT Microsoft Corp	5.48%	+0.25%	20.3K
BR Broadridge Financial Solutions Inc	5.17%	+20.01%	53.2K
BLK Blackrock Inc	4.95%	+9.21%	8.2K
KR Kroger Co/The	4.82%	+15.90%	139.4K
ITW Illinois Tool Works Inc	4.80%	+5.17%	33.5K
AMP Ameriprise Financial Inc	4.71%	+0.98%	18.5K
GD General Dynamics Corp	4.64%	+6.86%	25.7K
AXP American Express Co	4.41%	+5.40%	26.9K
TEL TE Connectivity PLC	4.34%	-5.69%	41.1K
ADI Analog Devices Inc	4.34%	-13.55%	23.4K
GS Goldman Sachs Group Inc/The	4.28%	-3.50%	9.7K
HUBB Hubbell Inc	4.25%	-11.53%	19.4K
ABT Abbott Laboratories	4.23%	+11.99%	75.5K
RPM RPM International Inc	4.23%	+5.09%	80.3K
SNA Snap-on Inc	4.14%	-0.38%	22.1K
XYL Xylem Inc/NY	4.10%	-6.45%	82.1K
AVGO Broadcom Inc	3.50%	-21.85%	23.4K
First American Government Obligations Fund 12/01/2031 Treasury	0.35%	--	690.4K
BOXX Alpha Architect 1-3 Month Box ETF	0.20%	+0.46%	3.4K
Cash & Other Cash	0.12%	--	225.1K
ABT 11/20/2026 118.79 C Other	0.00%	--	-151