CPEIX
Catalyst Dynamic Alpha Fund Class I
1W: +0.2%
1M: +1.7%
3M: -5.0%
YTD: +16.1%
1Y: +0.5%
3Y: +54.4%
5Y: +47.0%
$27.06
+0.37 (+1.39%)
Weekly Expected Move ±2.5%
$25
$26
$27
$27
$28
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20 peers by holdings overlap (34 holdings)
CPECX
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100.0%
Shared32 holdings
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CPEAX
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BCTK
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LCLG
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TPRY
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BCUS
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GQGU
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JHAI
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EPAI
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BUIL
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WUGI
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BCGD
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18.0%
Shared4 holdings
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TLF.TO
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17.5%
Shared4 holdings
Total—
AUM$139M
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TLF-U.TO
ETF
17.5%
Shared4 holdings
Total—
AUM—
Price—
FDTX
Fidelity Disruptive Technology ETF
16.7%
Shared7 holdings
Total39
AUM$221M
Price$60.13
VHCAX
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16.6%
Shared11 holdings
Total195
AUM$34.3B
Price$273.66
GK
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16.6%
Shared5 holdings
Total26
AUM$33M
Price$29.35
JGAI
ETF
16.2%
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AUM—
Price—
CNEQ
Alger Concentrated Equity ETF
16.1%
Shared3 holdings
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FZAHX
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPEIX | $143M | 32 | 57.7% | 2.6 | 0.9 | 1.2 | 41.0% | 48.4% | 0.83% | +30.1% | +56.1% | 65.0 | 7.0 |
| CPECX | $145M | 32 | 57.7% | 2.6 | 0.9 | 1.2 | 41.0% | 48.4% | 0.83% | +30.1% | +56.1% | 65.0 | 7.0 |
| CPEAX | $143M | 32 | 51.5% | 2.4 | 0.8 | 1.1 | 40.8% | 47.8% | 1.11% | +30.2% | +49.5% | 64.6 | 7.0 |
| BCTK | $232M | 39 | 55.0% | 7.9 | 4.5 | 6.2 | 81.7% | 78.5% | 0.21% | +47.8% | +71.9% | 68.9 | 6.8 |
| LCLG | $115M | 54 | 45.7% | 23.5 | 9.6 | 7.9 | 50.7% | 33.6% | 0.63% | +31.3% | +34.8% | 68.9 | 6.7 |
| TPRY | — | 20 | 69.2% | 6.5 | 2.2 | 2.7 | 39.5% | 41.0% | 0.35% | +48.9% | +56.4% | 64.5 | 6.4 |
| BCUS | $102M | 30 | 39.9% | 38.4 | 16.2 | 12.7 | 51.0% | 33.1% | 0.58% | +25.5% | +57.9% | 63.4 | 6.9 |
| GQGU | $251M | 37 | 57.8% | 29.4 | 11.8 | 9.6 | 48.6% | 32.4% | 0.56% | +38.5% | +53.5% | 69.5 | 6.9 |
| JHAI | $29M | 47 | 60.6% | 3.9 | 1.4 | 2.0 | 40.5% | 50.8% | 0.43% | +47.0% | +58.6% | 73.0 | 6.9 |
| EPAI | $6M | 37 | 41.2% | 2.3 | 0.8 | 1.1 | 40.3% | 47.5% | 0.56% | +22.9% | +46.5% | 62.7 | 6.4 |
| BUIL | $13M | 21 | 51.1% | 24.0 | 8.7 | 6.0 | 43.5% | 25.2% | 0.48% | +27.8% | +63.5% | 63.3 | 6.5 |