Catalyst Buffered Shield Fund I (SHIIX) Stock Price & Analysis
Catalyst Buffered Shield Fund I (SHIIX) closed at USD 11.53 on Friday, October 23, 2026, down 0.26% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 11.53; the Oct 23, 2026 session ranged USD 11.53–11.53 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 10.54–11.64 (NAS). Source: Nexqual, retrieved October 24, 2026 at 11:50 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SHIIX.md
Key facts (SHIIX)
- Total return with dividends: 1Y +7.2% vs S&P 500 +13.4%; 5Y +26.7% vs S&P 500 +76.9%.
Total return (dividends reinvested) (SHIIX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +7.2% | +26.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +7.3% | +4.9% |
| Volatility (annualized) | 5.7% | 8.4% |
| Max drawdown | -4.3% (Feb 2026→Mar 2026) | -20.0% (Dec 2021→Oct 2022) |
Key Statistics (as of October 24, 2026 at 11:50 UTC)
| Price | USD 11.53 |
|---|---|
| Change | ▼ 0.26% (down) |
| Previous Close | USD 11.53 |
| Open | USD 11.53 |
| Day Range | USD 11.53 – 11.53 |
| 52-Week Range | USD 10.54 – 11.64 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (SHIIX)
Nexqual's technical model rates SHIIX "SELL" based on 2 bullish and 4 bearish signals across 127 daily candles, as of October 24, 2026 at 11:50 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 45.05 (neutral) |
| vs SMA50 | Below (USD 11.56) |
| MACD | 0.01 (positive) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MBXIX | Catalyst/Millburn Hedge Strateg | USD 48.98 | ▲ 0% |
| CLPFX | EAVOL NASDAQ-100 Volatility Ove | USD 15.5 | ▲ 0% |
| TFAFX | Tactical Growth Allocation Fund | USD 13.59 | ▼ 0% |
| MLXIX | Catalyst MLP & Infrastructure F | USD 32.09 | ▼ 0% |
| HMXIX | AlphaCentric Premium Opportunit | USD 31.61 | ▼ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 11:50 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