SHIEX Mutual Fund

SHIEX Mutual Fund

NAV$11.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
1.60%
Dividend Yield (Current)
2.65%
Holdings
24
Inception Date
Apr 14, 2015
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.91%
1 Year+9.88%
3 Year+11.10%
5 Year+4.86%
10 Year+6.94%

Asset Allocation

Cash: 2.17%
Other: 97.83%
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Top Holdings

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TickerNameWeight
VCSHShort-term Corporate Bond ETF (vanguard34.00%
PULSPgim Core Ultra Short Bond Fund 4.89% 12/01/209931.27%
IGSBIshares 1-5 Year Investment Grade Corporate Bond ETF22.97%
-Spy Us 09/18/26 C6354.44%
-Spy Us 03/19/27 C6603.81%
Top 10 Concentration: 105.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Annually
Latest Distribution
$1.73
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SHIEX Mutual Fund Overview

SHIEX Mutual Fund (Catalyst Buffered Shield Fund Class A) is managed by Catalyst Funds with $4.8M in net assets. SHIEX expense ratio is 1.60%, holding 24 positions across sectors including Financials. Inception date: 2015-04-14.

SHIEX performance shows a YTD return of 4.91%. The 1-year return is 9.88% and the 5-year return is 4.86%. SHIEX dividend yield stands at 2.65%, paid annually.

SHIEX top holdings include Short-term Corporate Bond ETF (vanguard (34.0%), Pgim Core Ultra Short Bond Fund 4.89% 12/01/2099 (31.3%), Ishares 1-5 Year Investment Grade Corporate Bond ETF (23.0%), Spy Us 09/18/26 C635 (4.4%), Spy Us 03/19/27 C660 (3.8%). Go to all SHIEX holdings, SHIEX sectors, or SHIEX dividends.

SHIEX can be compared against other funds. Use SHIEX overlap to find shared positions, or SHIEX vs another fund for a side-by-side view. SHIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.