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Catalyst/Aspect Enhanced Multi-Asset A CASAX

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11.67 USD -0.01 (-0.09%)

At closeNov 4, 2026, 8:05 AM EST

Day range unavailable

9.81 52-week range 12.26

YTD: +14.30%
1 year: +14.98%

Issuer: Catalyst
Asset class: —
Expense ratio: 0.00%
Assets under management: $569.42K
NAV: 11.68
Holdings: 0
Inception: 2023-12-28
Top 10 weight: 100.00%

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

Cash & Others 100.00%

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 2026-11-04

No holders on record

No holders on record

No insider holdings on record