ATRAX – Catalyst Systematic Alpha A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.10 / +0.54 %
Total Assets 116.5M
Adj. Expense Ratio

2.100%
Expense Ratio 2.020%
Distribution Fee Level High
Share Class Type Front Load
Category Multistrategy
Investment Style Mid Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 0.26%
Turnover 20%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ATRAX

More ATRAX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 129.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Recv Bcktca3e Index	61.75	70M	—
CI - Income Opports Fdr CHF H Acc	25.09	29M	—
First American Treasury Obligs X	19.96	23M	Cash and Equivalents
Csacs Fund Limited	15.85	18M	—
Hsbc Systematic Alpha 1 Index	14.45	16M	—
Recv Rcxtcay1 Index	12.56	14M	—
United States Treasury Bills 0%	11.48	13M	Government
International Business Machines Corp. 3.3%	4.83	5M	Cash and Equivalents
Kraft Heinz Foods Company 3%	4.78	5M	Cash and Equivalents
United States Treasury Bills 0%	4.35	5M	Government

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