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Catalyst Buffered Shield Fund A SHIEX

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11.41 USD -0.07 -0.61%

At close · Oct 30

Day range unavailable

10.45 52-week range 11.53

YTD: +5.65%
1 year: +4.11%

Open: —
Prev close: 11.48
Mkt cap: 18.17M
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: 10.28
200-d avg: 9.84

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Issuer: Catalyst
Asset class: —
Expense ratio: 0.00%
Assets under management: $4.79M
NAV: 11.48
Holdings: 0
Inception: 2015-04-14
Top 10 weight: 100.00%

VCSH Vanguard Short-Term Corporate Bond ETF 32.19%
PULS PGIM Ultra Short Bond ETF 29.61%
IGSB iShares 1-5 Year Investment Grade Corporate Bond 21.75%
State Street SPDR S&P 500 ETF Trust IB 09/18/2026 4.26%
State Street SPDR S&P 500 ETF Trust IB 03/19/2027 3.88%
State Street SPDR S&P 500 ETF Trust IB 01/15/2027 3.61%
State Street SPDR S&P 500 ETF Trust IB 06/17/2027 3.32%
First American Treasury Obligations Fund, Class X, 3.57% (Cost $276,914) 1.39%

United States 77.14%
Other 16.46%
United Kingdom 1.11%
Canada 0.81%
Japan 0.68%
France 0.50%
Germany 0.47%
Switzerland 0.35%
Australia 0.34%
Ireland 0.20%
Spain 0.16%
South Korea 0.16%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record