Catalyst Buffered Shield Fund C (SHINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.08

+0.04 (0.36%)

At close: Oct 27, 2026

Fund Assets	18.18M
Expense Ratio	2.461%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	1.93%
Dividend Growth	11.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	11.04
YTD Return	5.83%
1-Year Return	6.88%
5-Year Return	21.81%
52-Week Low	10.12
52-Week High	11.11
Beta (5Y)	0.55
Holdings	20
Inception Date	Sep 5, 2017

About SHINX

Catalyst Buffered Shield Fund Class C is a mutual fund designed to pursue long-term capital appreciation with a focus on defined outcome investing. The fund seeks to limit losses to 12.5% when the S&P 500 Index declines, using a strategy that combines put and call options on ETFs tracking the S&P 500, alongside allocations to fixed income securities. This approach aims to provide consistent downside protection and upside participation, with regular portfolio optimization to maintain a dynamic risk profile. The fund is suitable for investors seeking a structured approach to equity market exposure, with a focus on capital preservation and controlled risk. Managed by Catalyst Capital Advisors, LLC, and sub-advised by Exceed Advisory, LLC, the fund offers a unique blend of hedging and participation, making it a distinctive option within the defined outcome investing landscape.

Fund Family Catalyst Mutual Funds

Category Options Trading

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol SHINX

Share Class Class C

Index S&P 500 TR

Performance

SHINX had a total return of 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SHIIX	Class I	1.35%
SHIEX	Class A	1.60%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.2141	Dec 16, 2025
Dec 12, 2024	$0.1922	Dec 13, 2024
Dec 12, 2023	$0.1323	Dec 13, 2023
Dec 13, 2022	$0.0009	Dec 14, 2022
Dec 14, 2021	$1.7219	Dec 15, 2021
Dec 15, 2020	$0.1495	Dec 15, 2020

Full Dividend History