Morningstar

Castellan Targeted Income ETF CTIF

Medalist Rating as of Sep 30, 2026 See Castellan Investment Hub

Strategy

The investment seeks to provide current income with an opportunity for capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide current income with an opportunity for capital appreciation by investing in a select group of companies that have a history of growing their dividends. Castellan Group, LLC’s will serve as the fund’s sub-adviser (the “Castellan”) and will be responsible for selecting the fund’s investments. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
CTIF	Castellan Targeted Income ETF	ETF	Open	—		Jun 24, 2025	$201.99M	0.450%	—	—	$34.28M

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