Catalyst Systematic High Income Fund Class I (CWXIX)
| Fund Assets | 39.07M |
| Expense Ratio | 2.04% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.74% |
| Dividend Growth | -10.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | n/a |
| YTD Return | -0.27% |
| 1-Year Return | 2.52% |
| 5-Year Return | 27.23% |
| 52-Week Low | 8.95 |
| 52-Week High | 9.34 |
| Beta (5Y) | -0.06 |
| Holdings | 12 |
| Inception Date | Aug 30, 2013 |
About CWXIX
Catalyst/Warrington Strategic Program Fund Class I is an alternative mutual fund designed to pursue long-term capital appreciation with low correlation to traditional equities. The strategy centers on **buying and selling short‑term options and option spreads on S&P 500 Index futures**, seeking to profit across varying market regimes while emphasizing risk management through options structures and cash collateralization. The portfolio typically holds significant **cash and U.S. Treasury bills** alongside exchange‑traded index futures and listed options, reflecting its derivatives‑focused process and liquidity orientation. Managed by Warrington Asset Management as sub‑advisor since 2020, the fund’s present approach differs from its pre‑2020 strategy, a change the sponsor highlights when interpreting historical results. Within the options trading category, the fund targets **directionally diversified payoffs** by combining near‑the‑money purchases with sales of deep out‑of‑the‑money strikes, aiming to smooth return paths relative to broad equity benchmarks. The vehicle serves investors seeking **alternative return drivers**, potential diversification benefits, and systematic exposure to index options on U.S. large‑cap equities via the S&P 500 futures market.
Performance
CWXIX had a total return of 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.
Top 10 Holdings
92.12% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - B 06/11/26 | B.0 06.11.26 | 47.44% |
| United States Treasury Bills - B 01/22/26 | B.0 01.22.26 | 29.89% |
| First American Treasury Obligations Fund | FXFXX | 14.69% |
| OPTION ISSUER - Emini SP M Week O Oct25P | n/a | 0.06% |
| OPTION ISSUER - Emini SP M Week O Oct25P | n/a | 0.04% |
| OPTION ISSUER - S&P EMINI Thurs WkOct25P | n/a | 0.01% |
| OPTION ISSUER - Emini SP W Week O Oct25P | n/a | 0.01% |
| OPTION ISSUER - Emini SP W Week O Oct25P | n/a | 0.00% |
| OPTION ISSUER - Emini SP W Week O Oct25P | n/a | -0.01% |
| OPTION ISSUER - Emini SP W Week O Oct25P | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0151 | Jan 30, 2026 |
| Dec 15, 2025 | $0.2373 | Dec 16, 2025 |
| Dec 12, 2024 | $0.2812 | Dec 13, 2024 |
| Dec 12, 2023 | $0.088 | Dec 13, 2023 |
| Dec 13, 2022 | $0.0945 | Dec 14, 2022 |
| Dec 16, 2016 | $1.412 | Dec 16, 2016 |