Catalyst Nasdaq-100 Hedged Equity I (CLPFX) Stock Price & Analysis
Catalyst Nasdaq-100 Hedged Equity I (CLPFX) closed at USD 15.5 on Friday, October 23, 2026, up 0.13% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 15.48; the Oct 23, 2026 session ranged USD 15.5–15.5 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 12.8–16.24 (NAS). Source: Nexqual, retrieved October 24, 2026 at 11:12 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CLPFX.md
Key facts (CLPFX)
- Total return with dividends: 1Y +9.7% vs S&P 500 +13.4%; 5Y +36.9% vs S&P 500 +76.9%.
Total return (dividends reinvested) (CLPFX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +9.7% | +36.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +9.8% | +6.5% |
| Volatility (annualized) | 15.6% | 16.3% |
| Max drawdown | -12.8% (Oct 2025→Mar 2026) | -31.6% (Nov 2021→Dec 2022) |
Key Statistics (as of October 24, 2026 at 11:12 UTC)
| Price | USD 15.5 |
|---|---|
| Change | ▲ 0.13% (up) |
| Previous Close | USD 15.48 |
| Open | USD 15.5 |
| Day Range | USD 15.5 – 15.5 |
| 52-Week Range | USD 12.8 – 16.24 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (CLPFX)
Nexqual's technical model rates CLPFX "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 11:12 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 37.75 (neutral) |
| vs SMA50 | Below (USD 15.76) |
| MACD | -0.05 (negative) |
Financial Health Score (CLPFX)
Nexqual rates Catalyst Nasdaq-100 Hedged Equity I's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 11:12 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TRXIX | Catalyst/MAP Global Balanced Fu | USD 13.37 | ▲ 0% |
| HDCTX | Rational Equity Armor Fund Inst | USD 11.61 | ▲ 0% |
| CLTIX | Catalyst/Lyons Tactical Allocat | USD 17.09 | ▼ 0% |
| CPEIX | Catalyst Dynamic Alpha Fund Cla | USD 24.54 | ▼ 0% |
| CLPCX | EAVOL NASDAQ-100 Volatility Ove | USD 13.57 | ▲ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 11:12 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt