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Castellan Targeted Income ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Castellan Targeted Income ETF (CTIF) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.0%, relative volume 705.97×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | AVGO | 6.29% | $11M |
| 2 | ADI | 6.28% | $11M |
| 3 | CAT | 5.89% | $11M |
| 4 | ETN | 5.88% | $11M |
| 5 | SNA | 5.38% | $10M |
| 6 | GWW | 5.25% | $9M |
| 7 | GS | 5.25% | $9M |
| 8 | PH | 5.25% | $9M |
| 9 | HUBB | 4.86% | $9M |
| 10 | MSFT | 4.82% | $9M |
| 11 | GD | 4.70% | $8M |
| 12 | KR | 4.58% | $8M |
| 13 | AXP | 4.29% | $8M |
| 14 | PG | 4.10% | $7M |
| 15 | ITW | 4.05% | $7M |
| 16 | RPM | 3.96% | $7M |
| 17 | AMP | 3.84% | $7M |
| 18 | ADP | 3.72% | $7M |
| 19 | ABT | 3.42% | $6M |
| 20 | BR | 3.20% | $6M |
| 21 | BOXX | 0.21% | $378K |
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CTIF Jan avg: 2.11% median: 2.11% win: 100% σ: 0.00% n: 1 2025-06-26 → 2026-07-31 | CTIF Feb avg: 0.95% median: 0.95% win: 100% σ: 0.00% n: 1 2025-06-26 → 2026-07-31 | CTIF Mar avg: -7.03% median: -7.03% win: 0% σ: 0.00% n: 1 2025-06-26 → 2026-07-31 | CTIF Apr avg: 7.37% median: 7.37% win: 100% σ: 0.00% n: 1 2025-06-26 → 2026-07-31 | CTIF May avg: -0.33% median: -0.33% win: 0% σ: 0.00% n: 1 2025-06-26 → 2026-07-31 | CTIF Jun avg: 0.62% median: 0.62% win: 50% σ: 2.40% n: 2 2025-06-26 → 2026-07-31 | CTIF Jul avg: 2.93% median: 2.93% win: 100% σ: 2.97% n: 2 2025-06-26 → 2026-07-31 | CTIF Aug avg: 0.57% median: 0.57% win: 100% σ: 0.00% n: 1 2025-06-26 → 2026-07-31 (current) | CTIF Sep avg: 0.36% median: 0.36% win: 100% σ: 0.00% n: 1 2025-06-26 → 2026-07-31 | CTIF Oct avg: -0.44% median: -0.44% win: 0% σ: 0.00% n: 1 2025-06-26 → 2026-07-31 | CTIF Nov avg: 0.33% median: 0.33% win: 100% σ: 0.00% n: 1 2025-06-26 → 2026-07-31 | CTIF Dec avg: -1.78% median: -1.78% win: 0% σ: 0.00% n: 1 2025-06-26 → 2026-07-31 |
Metrics matched 21 tickers across 21 holdings rows (95.2% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| GSGoldman Sachs Group Inc/The | — → 5.25% | — |
| AXPAmerican Express Co | — → 4.29% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| GWWWW Grainger Inc | 4.07% → 5.25% | +1.18 pp |
| ETNEaton Corp PLC | 5.12% → 5.88% | +0.76 pp |
| ADIAnalog Devices Inc | 5.68% → 6.28% | +0.60 pp |
| AVGOBroadcom Inc |
| 5.72% → 6.29% |
| +0.57 pp |
| SNASnap-on Inc | 4.97% → 5.38% | +0.41 pp |
+3 more
| Holding | Before → after | Δ weight |
|---|---|---|
| BRBroadridge Financial Solutions Inc | 4.78% → 3.20% | −1.58 pp |
| BOXXAlpha Architect 1-3 Month Box ETF | 1.47% → 0.21% | −1.26 pp |
| PHParker-Hannifin Corp | 6.11% → 5.25% | −0.86 pp |
| ABTAbbott Laboratories | 4.07% → 3.42% | −0.65 pp |
| MSFTMicrosoft Corp | 5.32% → 4.82% | −0.50 pp |
+6 more
| Holding | Before → after | Δ weight |
|---|---|---|
| ELVELEVANCE HEALTH INC | 4.38% → — | — |
| ORCLOracle Corp | 3.31% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.