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Performance analysis of CTIF (CASTELLAN TARGETED INCOME ETF)

Annual Return

Since Jun 25, 2025, CTIF has had an average annual return of +10.63%, underperforming the benchmark SPY, which returned +22.81% annual.

20262025
+6.38%+4.75%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.11%+0.94%-5.80%+7.37%-0.33%+0.18%+2.18%+6.38%
2025+2.32%+0.82%+0.57%+1.62%-0.44%+0.33%-0.54%+4.75%

Drawdown analysis of CTIF (CASTELLAN TARGETED INCOME ETF)

The maximum drawdown for the CTIF was -9.42%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.

The current CTIF drawdown is -1.31%.

DepthStartTo BottomBottomTo RecoverEndTotal
-9.42%Feb 11, 202632Mar 30, 202644Jun 2, 202676
-5.32%Sep 11, 202550Nov 20, 202513Dec 10, 202563
-3.25%Dec 11, 20254Dec 17, 202512Jan 6, 202616
-3.02%Jun 4, 20264Jun 10, 20263Jun 15, 20267
-2.91%Jul 25, 20255Aug 1, 202515Aug 22, 202520
-2.73%Jun 16, 20268Jun 29, 20264Jul 6, 202612
-2.14%Jan 16, 20261Jan 20, 202614Feb 9, 202615
-1.74%Aug 28, 20253Sep 3, 20255Sep 10, 20258
-1.63%Jul 3, 20257Jul 15, 20252Jul 17, 20259
-1.56%Jan 6, 20261Jan 7, 20262Jan 9, 20263
-1.55%Jul 6, 20262Jul 8, 20262Jul 10, 20264
-1.52%Jul 17, 20252Jul 21, 20254Jul 25, 20256
-1.31%Jul 16, 20263Jul 21, 2026OngoingOngoingOngoing
-0.64%Aug 22, 20251Aug 25, 20253Aug 28, 20254
-0.33%Jul 10, 20261Jul 13, 20261Jul 14, 20262
-0.18%Jul 1, 20251Jul 2, 20251Jul 3, 20252
-0.17%Feb 9, 20261Feb 10, 20261Feb 11, 20262