Catalyst Buffered Shield Fund Class I (SHIIX)

Fund Assets	18.42M
Expense Ratio	1.35%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	2.84%
Dividend Growth	10.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	11.52
YTD Return	6.25%
1-Year Return	8.78%
5-Year Return	28.66%
52-Week Low	10.54
52-Week High	11.61
Beta (5Y)	0.50
Holdings	20
Inception Date	Apr 14, 2015

About SHIIX

This fund aims for sustained growth of invested capital over the long term. To achieve this, the fund typically allocates capital across two main areas: fixed income securities and a combination of put and call options on Exchange Traded Funds (ETFs) that track the S&P 500 Index. The fund's investment sub-advisor, Exceed Advisory LLC, implements this options strategy with a dual objective: to limit potential losses to 12.5% when the S&P 500 Index declines, while also capturing upside performance from the index up to approximately 15%.

• Fund Family: Catalyst Mutual Funds
• Category: Options Trading
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SHIIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

SHIIX had a total return of 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SHIEX	Class A	1.60%
SHINX	Class C	2.35%

Top 10 Holdings

105.28% of assets

Name	Symbol	Weight
Vanguard Short-Term Corporate Bond ETF	VCSH	34.00%
PGIM Ultra Short Bond ETF	PULS	31.27%
iShares 1-5 Year Investment Grade Corporate Bond ETF	IGSB	22.97%
SPY US 09/18/26 C635	n/a	4.44%
SPY US 03/19/27 C660	n/a	3.81%
SPY US 01/15/27 C680	n/a	3.51%
SPY US 06/17/27 C740	n/a	2.65%
First American Treasury Obligs X	FXFXX	1.47%
SPY US 06/17/27 P670	n/a	0.85%
SPY US 01/15/27 P620	n/a	0.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.3285	Dec 16, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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