Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Castellan Targeted Income ETF

CTIF

✗ NOT COMPLIANT ☆ Track — members

Japan ETF

Last Close

$54.93

▲ +0.40%

Net Assets $195.16M · NAV $54.70 · Vol 14

Key Metrics

NAV

$54.70

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$195.16M

Fund AUM

Premium / Disc.

+0.42%

Price vs NAV

Dividend

$0.64

Latest distribution

RSI (14)

39.36

Momentum

Beta

N/A

vs Market

52W High

$56.18

2.23% below

52W Low

$47.46

15.73% above

Volume

Avg 99

Rel. Volume

0.14x

vs 30D avg

Volatility (30D)

12.41

30-day

Shariah Compliance8 STANDARDS

✗ Castellan Targeted Income ETF (CTIF) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does CTIF pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.28%

+4.19%

+6.22%

+4.43%

YTD

+8.51%

+6.34%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$195.16M
NAV	$54.70
Market Price	$54.93
Premium / Discount	+0.42%

Last Dividend	$0.64
Ex-Dividend Date	Jun 29, 2026
Beta	N/A
Volatility (30D)	12.41
52-Week High	$56.18
52-Week Low	$47.46

Technical Indicators

50-Day SMA	$53.46
200-Day SMA	$51.86
RSI (14)	39.36
Beta	N/A
52-Week High	$56.18
52-Week Low	$47.46

Volume Today	14
Avg Daily Volume (30D)	99
Relative Volume	0.14x
Volatility (10D)	9.40
Volatility (30D)	12.41
% Below 52W High	2.23%