# Catalyst Systematic Alpha I (ATRFX)

> Source: Nexqual · https://nexqual.com/ATRFX · data as of 2026-10-24 00:00 UTC · cite as "Nexqual, Catalyst Systematic Alpha I (ATRFX), nexqual.com/ATRFX" · informational, not investment advice.

**Price:** USD 10.73 (-0.28% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 10.76 · day 10.73–10.73 · 52w 8.7–11.81 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +2.0% vs S&P 500 +13.4%; 5Y +20.4% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +2.0% | +20.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +2.0% | +3.8% |
| Volatility (annualized) | 22.0% | 17.3% |
| Max drawdown | -22.5% (Jan 2026→Apr 2026) | -32.1% (Jul 2024→Mar 2025) |

## Peers
MBXIX (Catalyst/Millburn Hedge Strateg) USD 48.98 +0.00% · RFXIX (Rational Special Situations Inc) USD 17.88 +0.00% · ATRAX (Catalyst Systematic Alpha Class) USD 10.99 +0.00% · MLXIX (Catalyst MLP & Infrastructure F) USD 32.09 -0.00% · CFRIX (Catalyst/CIFC Floating Rate Inc) USD 8.92 -0.00%

## More
Full page: https://nexqual.com/ATRFX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt