Performance analysis of CTIF (CASTELLAN TARGETED INCOME ETF)
Annual Return
Since Jun 25, 2025, CTIF has had an average annual return of +11.04%, underperforming the benchmark SPY, which returned +28.16% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.31% | +4.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.11% | +0.94% | -5.80% | +7.37% | -0.33% | +1.34% | +5.31% | ||||||
| 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.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.42% | Feb 11, 2026 | 32 | Mar 30, 2026 | 44 | Jun 2, 2026 | 76 |
| -5.32% | Sep 11, 2025 | 50 | Nov 20, 2025 | 13 | Dec 10, 2025 | 63 |
| -3.25% | Dec 11, 2025 | 4 | Dec 17, 2025 | 12 | Jan 6, 2026 | 16 |
| -2.91% | Jul 25, 2025 | 5 | Aug 1, 2025 | 15 | Aug 22, 2025 | 20 |
| -2.14% | Jan 16, 2026 | 1 | Jan 20, 2026 | 14 | Feb 9, 2026 | 15 |
| -1.74% | Aug 28, 2025 | 3 | Sep 3, 2025 | 5 | Sep 10, 2025 | 8 |
| -1.63% | Jul 3, 2025 | 7 | Jul 15, 2025 | 2 | Jul 17, 2025 | 9 |
| -1.56% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -1.52% | Jul 17, 2025 | 2 | Jul 21, 2025 | 4 | Jul 25, 2025 | 6 |
| -0.64% | Aug 22, 2025 | 1 | Aug 25, 2025 | 3 | Aug 28, 2025 | 4 |
| -0.18% | Jul 1, 2025 | 1 | Jul 2, 2025 | 1 | Jul 3, 2025 | 2 |
| -0.17% | Feb 9, 2026 | 1 | Feb 10, 2026 | 1 | Feb 11, 2026 | 2 |