Catalyst Buffered Shield Fund Class I (SHIIX)

Fund Assets	19.51M
Expense Ratio	1.33%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.83%
Dividend Growth	29.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	10.51
YTD Return	4.06%
1-Year Return	10.35%
5-Year Return	38.64%
52-Week Low	9.21
52-Week High	10.59
Beta (5Y)	0.52
Holdings	28
Inception Date	Apr 14, 2015

About SHIIX

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
• Stock Exchange: NASDAQ
• Ticker Symbol: SHIIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

SHIIX had a total return of 10.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SHIEX	Class A	1.58%
SHINX	Class C	2.33%

Top 10 Holdings

101.88% of assets

Name	Symbol	Weight
Vanguard Short-Term Corporate Bond ETF	VCSH	33.48%
PGIM Ultra Short Bond ETF	PULS	30.94%
iShares 1-5 Year Investment Grade Corporate Bond ETF	IGSB	29.19%
SPY US 03/20/26 C570	n/a	1.89%
SPY US 01/16/26 C570	n/a	1.32%
SPY US 06/20/25 C530	n/a	1.32%
First American Treasury Obligations Fund	FXFXX	1.21%
SPY US 06/20/25 C545	n/a	0.98%
SPY US 03/20/26 P515	n/a	0.87%
SPY US 09/19/25 C565	n/a	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.2976	Dec 13, 2024
Dec 12, 2023	$0.2305	Dec 13, 2023
Dec 13, 2022	$0.0874	Dec 14, 2022
Dec 14, 2021	$1.7283	Dec 15, 2021
Dec 15, 2020	$0.2103	Dec 15, 2020
Dec 13, 2019	$0.6096	Dec 13, 2019