CASIX ETF

$10.39

Fund Essentials - as of Sep 30, 2025

Net Assets
$31M
Expense Ratio
2.04%
Dividend Yield (Current)
2.19%
Holdings
836
Inception Date
Dec 28, 2023
Fund Family
Catalyst Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.67%

Asset Allocation

Cash: 48.98%
Other: 51.02%

Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X40.16%
AGGIshares Core U.s. Aggregate38.74%
-S&P500 Emini Fut Dec250.85%
-Aspen Academy Lease Revenue Bonds 4 10/01/20260.68%
-Gold 100 Oz Futr Aug240.41%
Top 10 Concentration: 81.30%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CASIX ETF Overview

CASIX ETF (Catalyst/Aspect Enhanced Multi-Asset Fund Class I) is managed by Catalyst Funds with $31.2M in net assets. CASIX expense ratio is 2.04%, holding 836 positions across sectors including Financials, Other. Inception date: 2023-12-28.

CASIX performance shows a YTD return of 6.67%.. CASIX dividend yield stands at 2.19%, paid annually.

CASIX top holdings include First Am Treas Obli-X (40.2%), Ishares Core U.s. Aggregate (38.7%), S&P500 Emini Fut Dec25 (0.8%), Aspen Academy Lease Revenue Bonds 4 10/01/2026 (0.7%), Gold 100 Oz Futr Aug24 (0.4%). View all CASIX holdings, sector breakdown, or dividend history.

CASIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CASIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
N/A
YTD
+6.67%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (81.3% of portfolio)

#TickerNameSectorWeight
1FXFXXFirst Am Treas Obli-XFinancials40.16%
2AGGIshares Core U.s. AggregateFinancials38.74%
3-S&P500 Emini Fut Dec25Other0.85%
4-Aspen Academy Lease Revenue Bonds 4 10/01/2026Other0.68%
5-Gold 100 Oz Futr Aug24Other0.41%
6-Eaton Corp Plc Oct19 87.5 CallOther0.12%
7-Currency Contract - BRLOther0.12%
8-Us 10yr Ultra Fut Mar20 Xcbt 20200320Other0.08%
9-Hang Seng Idx Fut Jul24Other0.07%
10-Us 10yr Ultra Fut Mar20 Xcbt 20200320Other0.07%