Catalyst Buffered Shield Fund Class C (SHINX)
| Fund Assets | 18.78M |
| Expense Ratio | 2.33% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.11% |
| Dividend Growth | 11.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 10.13 |
| YTD Return | -3.34% |
| 1-Year Return | 9.29% |
| 5-Year Return | 20.16% |
| 52-Week Low | 8.85 |
| 52-Week High | 10.67 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| 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.
Performance
SHINX had a total return of 9.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.
Top 10 Holdings
106.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Short-Term Corporate Bond ETF | VCSH | 34.22% |
| PGIM Ultra Short Bond ETF | PULS | 31.22% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 23.12% |
| Spdr S&P 500 Etf Trust 03/20/2026 570 Call | n/a | 4.73% |
| Spdr S&P 500 Etf Trust 09/18/2026 635 Call | n/a | 3.01% |
| Spdr S&P 500 Etf Trust 06/18/2026 600 Call | n/a | 2.65% |
| Spdr S&P 500 Etf Trust 01/15/2027 680 Call | n/a | 2.25% |
| Spdr S&P 500 Etf Trust 06/18/2026 560 Call | n/a | 2.16% |
| Us Dollar Broker | n/a | 1.89% |
| First American Treasury Obligations Fund | FXFXX | 1.20% |
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 |