See what your fund actually adds

Castellan Targeted Income ETF CTIF

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

CTIF compared with its replication portfolio
MeasureCTIFReplication
Annualized growth8.9%14.8%
Annualized volatility10.9%10.6%
Sharpe ratio0.841.36
Maximum drawdown8.4%8.6%
Replication fit (R²)0.80 · Tracking error 4.9%

Replication portfolio

The published portfolio below is the investable basket used to model CTIF’s historical return behavior.

CTIF replication basket weights
TickerBuilding blockWeight
XLISector · Industrials41.7%
VUGStyle · Growth20.5%
VOEMid-Cap · Value19.1%
XLFSector · Financials18.7%