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Catalyst Dynamic Alpha Fund (CPECX) stock declined over -1.55%, trading at $20.92 on NASDAQ, down from the previous close of $21.25. The stock opened at $21.25, fluctuating between $20.92 and $21.25 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 21.25 | 21.25 | 20.92 | 20.92 | 0 |
| Sep 09, 2026 | 21.39 | 21.39 | 21.25 | 21.25 | 0 |
| Sep 08, 2026 | 21.43 | 21.43 | 21.39 | 21.39 | 0 |
| Sep 04, 2026 | 21.24 | 21.43 | 21.24 | 21.43 | 0 |
| Sep 03, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 0 |
| Sep 02, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 0 |
| Sep 01, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 0 |
| Aug 31, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 0 |
| Aug 28, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 0 |
| Aug 27, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 0 |
| Aug 26, 2026 | 21.08 | 21.28 | 21.08 | 21.28 | 0 |
| Aug 25, 2026 | 21.08 | 21.21 | 21.08 | 21.21 | 0 |
| Aug 24, 2026 | 21.40 | 21.40 | 21.08 | 21.08 | 0 |
| Aug 21, 2026 | 21.18 | 21.40 | 21.18 | 21.40 | 0 |
| Aug 20, 2026 | 21.34 | 21.34 | 21.18 | 21.18 | 0 |
| Aug 19, 2026 | 21.59 | 21.59 | 21.34 | 21.34 | 0 |
| Aug 18, 2026 | 21.99 | 21.99 | 21.59 | 21.59 | 0 |
| Aug 17, 2026 | 21.99 | 22.24 | 21.99 | 22.24 | 0 |
| Aug 14, 2026 | 21.82 | 21.99 | 21.82 | 21.99 | 0 |
| Aug 13, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 0 |
Elkhorn, NE 68022-3474
United States
https://catalystmf.com/funds/catalyst-dynamic-alpha-fund/866 447 4228The Catalyst Dynamic Alpha Fund aims to achieve its investment objective primarily by focusing its capital on common stock issued by companies based in the United States. In addition to these core holdings, the fund is also permitted to invest in other equity instruments like Real Estate Investment Trusts (REITs) and American Depositary Receipts (ADRs). Ordinarily, a minimum of 80% of the fund's total net assets, combined with any borrowed capital for investment purposes, will be dedicated to these specific types of equity securities (common stocks, REITs, and ADRs). Notably, it maintains a non-diversified investment approach.
| Employees | 0 |
| Beta | 1.22 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |