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CASAX

Catalyst/Aspect Enhanced Multi-Asset A

USD

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Price alert · CASAX

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11.98 USD -0.13 -1.07%
As of Oct 30, 2026

Day range unavailable

9.81 52-week range 12.26
YTD
+17.34%
1 year
+17.80%
Open
—
Prev close
12.11
Mkt cap
36.90M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
11.07
200-d avg
11.39

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Catalyst/Aspect Enhanced Multi-Asset A

Issuer
Catalyst
Asset class
—
Expense ratio
0.00%
Assets under management
$590.15K
NAV
12.11
Holdings
0
Inception
2023-12-28
Top 10 weight
100.00%

Top holdings

  1. AGG iShares Core U.S. Aggregate Bond ETF 56.28%
  2. First American Treasury Obligations Fund, Class X, 3.57% 43.72%

Country weights

  • United States 53.36%
  • Other 43.72%
  • United Kingdom 0.58%
  • Canada 0.56%
  • Japan 0.30%
  • Mexico 0.21%
  • Australia 0.12%
  • Germany 0.12%
  • Spain 0.08%
  • Philippines 0.08%
  • Switzerland 0.07%
  • Ireland 0.07%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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