CASAX ETF

$11.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$690,389.5
Expense Ratio
2.29%
Dividend Yield (Current)
2.09%
Holdings
71
Inception Date
Dec 28, 2023
Fund Family
Catalyst Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+12.24%
1 Year+37.23%

Asset Allocation

Cash: 49.88%
Other: 50.11%

Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X38.98%
AGGIshares Core U.s. Aggregate38.97%
-Currency Contract - ZAR0.16%
-New York City Municipal Water & Sewer System 7.168736 06/15/20470.11%
-Receive 6-Month EUR-EURibor 3.128% 12/04/20330.10%
Top 10 Concentration: 78.71%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Annually

Peer Comparison

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CASAX ETF Overview

CASAX ETF (Catalyst/Aspect Enhanced Multi-Asset Fund Class A) is managed by Catalyst Funds with $690,389.5 in net assets. CASAX expense ratio is 2.29%, holding 71 positions across sectors including Financials, Other. Inception date: 2023-12-28.

CASAX performance shows a YTD return of 12.24%. The 1-year return is 37.23%. CASAX dividend yield stands at 2.09%, paid annually.

CASAX top holdings include First Am Treas Obli-X (39.0%), Ishares Core U.s. Aggregate (39.0%), Currency Contract - ZAR (0.2%), New York City Municipal Water & Sewer System 7.168736 06/15/2047 (0.1%), Receive 6-Month EUR-EURibor 3.128% 12/04/2033 (0.1%). View all CASAX holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (78.7% of portfolio)

#TickerNameSectorWeight
1FXFXXFirst Am Treas Obli-XFinancials38.98%
2AGGIshares Core U.s. AggregateFinancials38.97%
3-Currency Contract - ZAROther0.16%
4-New York City Municipal Water & Sewer System 7.168736 06/15/2047Other0.11%
5-Receive 6-Month EUR-EURibor 3.128% 12/04/2033Other0.10%
6-Nordic Investment Bank 4.38%03/14/2028Other0.09%
7-Msci Emgmkt Mar26Other0.09%
8-Currency Contract - SEKOther0.08%
9-Purchased EUR / Sold USDOther0.07%
10-Forward Foreign Currency ContractOther0.06%