Catalyst Buffered Shield Fund Class A (SHIEX)

Fund Assets	20.03M
Expense Ratio	1.58%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	2.54%
Dividend Growth	29.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	10.06
YTD Return	0.50%
1-Year Return	10.53%
5-Year Return	36.81%
52-Week Low	9.16
52-Week High	10.48
Beta (5Y)	0.55
Holdings	28
Inception Date	Apr 14, 2015

About SHIEX

The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing in put and call options on exchange traded funds (“ETFs”) that track the S&P 500 Index (“Index ETFs”), and in fixed income securities. Using a combination of put and call options on index ETF's, the fund's investment sub-advisor, Exceed Advisory LLC initially executes the equity options strategy by seeking to provide an investment vehicle that limits losses to 12.5% when the Index declines in value, and to participate in increases in the index up to approximately 15%.

• Category: Options Trading
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SHIEX
• Share Class: Class A
• Index: S&P 500 TR

Performance

SHIEX had a total return of 10.53% in the past year. Since the fund's inception, the average annual return has been 6.49%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SHIIX	Class I	1.33%
SHINX	Class C	2.33%

Top 10 Holdings

101.48% of assets

Name	Symbol	Weight
Vanguard Short-Term Corporate Bond ETF	VCSH	31.58%
PGIM Ultra Short Bond ETF	PULS	29.43%
iShares 1-5 Year Investment Grade Corporate Bond ETF	IGSB	27.51%
SPY US 03/21/25 C515	n/a	3.96%
SPY US 06/20/25 C530	n/a	2.25%
SPY US 01/16/26 C570	n/a	2.13%
SPY US 06/20/25 C545	n/a	1.86%
SPY US 09/19/25 C565	n/a	1.42%
First American Treasury Obligations Fund	FXFXX	0.83%
SPY US 01/16/26 P520	n/a	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.2686	Dec 13, 2024
Dec 12, 2023	$0.2075	Dec 13, 2023
Dec 13, 2022	$0.0558	Dec 14, 2022
Dec 14, 2021	$1.7219	Dec 15, 2021
Dec 15, 2020	$0.1865	Dec 15, 2020
Dec 13, 2019	$0.5858	Dec 13, 2019