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CTIF vs RECI

Castellan Targeted Income ETF

CTIFBCboe

Columbia Research Enhanced Core Premium Income ET

RECIANYSE Arca

Overlap

Expense ratio

RECI −0.15pt a year

CTIF0.45%RECI0.30%

Avg volume · 30D

RECI 5.6×the volume

CTIF4.98KRECI28K

CTIF vs RECI Performance

Jul 31, 2026 – Oct 30, 2026

+0.4%CTIF+3.2%RECI

Jul 31, 2026 to Oct 30, 2026. CTIF +0.4%. RECI +3.2%. Use the arrow keys to read each point.−4%−2%2%Jul 2026Sep 2026Oct 2026
Expense ratio
CTIF 0.45%
RECI 0.30%, better
Fund size
CTIF $197M
RECI $10M
1Y total return
CTIF +9.6%
RECI No data
Yield (12M)
CTIF 4.81%
RECI No data
Holdings
CTIF 24
RECI 356
Avg volume (30D)
CTIF 4.98K sh
RECI 28K sh, better
NAV per share
CTIF $53.53
RECI $20.49
52W range

ETF.net Grade

CTIF: Cost 89, Risk 53, Mission not scored, Tradability 53, Holdings 47, Durability 59. RECI: Cost 100, Risk 87, Mission not scored, Tradability 73, Holdings 61, Durability 45.
Pillar letters and Scores for CTIF, RECI, with each pillar’s weight
PillarCTIFRECI
Cost30% weightA89A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightC53A87Higher
Tradability15% weightC53A73Higher
Holdings10% weightC47B61Higher
Durability5% weightB59HigherC45

Rank among Active Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CTIF and RECI are both graded against the same 50 Active Option Income funds, so their Grades compare head to head.

Active Option Income⁠

Category · 50 funds
See all 50 ›

RECI ranks 1st and CTIF 12th of 50 funds in the Active Option Income Category.

  1. Rank 1ARECIColumbia Research Enhanced Core Premium Income ETScore 83
  2. Rank 2ATCALT. Rowe Price Capital Appreciation Premium Income ETFScore 80
  3. Rank 11BADMEAptus Drawdown Managed Equity ETFScore 69
  4. Rank 12BCTIFCastellan Targeted Income ETFScore 66
  5. Rank 13BCTEFCastellan Targeted Equity ETFScore 64

CTIF vs RECI Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CTIF vs RECI Cost

Overpaying CTIF vs RECI

$2,892

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CTIF 0.45%

    $9,041

  • RECI 0.30%

    $6,149

$10,000
30 years

Cost over time

  • CTIF 0.45%
  • RECI 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530CTIF $9,041RECI $6,149

Year by year

YearCTIFRECIOverpaying
10$812$545$267
20$3,128$2,113$1,015
30$9,041$6,149$2,892

Expense ratio

  • 0.45%CTIF
  • 0.30%RECI, cheaper
  • Middle half of Active Option Income funds
  • Median 0.95%

RECI cheapest of 50 funds

CTIF 6th cheapest of 50 funds

CTIF vs RECI Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CTIF 4.81%
RECI No data
Payout (12M)
CTIF $2.58
RECI No data
Last payment
CTIF $0.66
RECI $0.03
Ex-dividend
CTIF Sep 28, 2026
RECI Oct 1, 2026
Paid on
CTIF Sep 30, 2026
RECI Oct 5, 2026
Frequency
CTIF Quarterly
RECI Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

CTIFQuarterly · 5 paymentsAll CTIF payments⁠
One bar per payment. 5 payments from 2025 to 2026 YTD. Sep 29, 2025 $0.65; Dec 23, 2025 $0.64; Mar 30, 2026 $0.63; Jun 29, 2026 $0.64; Sep 28, 2026 $0.66. Use the arrow keys to read each point.$0$0.502026YTD
RECIMonthly · 2 paymentsAll RECI payments⁠
One bar per payment. 2 payments from 2025 to 2026 YTD. Sep 1, 2026 $0.14; Oct 1, 2026 $0.03. Use the arrow keys to read each point.$0$0.502026YTD

CTIF vs RECI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CTIF 10.9%since Jul 2025RECI No data
Return per unit of riskSharpe ratio, 3 years
CTIF 0.51since Jul 2025RECI No data
Worst fallMax drawdown, 5 years
CTIF −9.4%since Jun 2025RECI No data
Market sensitivityBeta, 5 years
CTIF 0.71RECI 0.00

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