# Catalyst Nasdaq-100 Hedged Equity I (CLPFX)

> Source: Nexqual · https://nexqual.com/CLPFX · data as of 2026-10-24 00:00 UTC · cite as "Nexqual, Catalyst Nasdaq-100 Hedged Equity I (CLPFX), nexqual.com/CLPFX" · informational, not investment advice.

**Price:** USD 15.5 (+0.13% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 15.48 · day 15.5–15.5 · 52w 12.8–16.24 · market cap null · NAS

## Key facts
- 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)
|  | 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) |

## Peers
TRXIX (Catalyst/MAP Global Balanced Fu) USD 13.37 +0.00% · HDCTX (Rational Equity Armor Fund Inst) USD 11.61 +0.00% · CLTIX (Catalyst/Lyons Tactical Allocat) USD 17.09 -0.00% · CPEIX (Catalyst Dynamic Alpha Fund Cla) USD 24.54 -0.00% · CLPCX (EAVOL NASDAQ-100 Volatility Ove) USD 13.57 +0.00%

## More
Full page: https://nexqual.com/CLPFX · 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