Catalyst Buffered Shield Fund Class I (SHIIX)
| Fund Assets | 18.96M |
| Expense Ratio | 1.33% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.01% |
| Dividend Growth | 29.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 9.90 |
| YTD Return | -1.68% |
| 1-Year Return | 7.45% |
| 5-Year Return | 34.49% |
| 52-Week Low | 9.21 |
| 52-Week High | 10.59 |
| Beta (5Y) | 0.51 |
| 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%.
Performance
SHIIX had a total return of 7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.
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 | $0.2976 | 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 |