The fund seeks to achieve its investment objective by buying and selling short-term options and option spreads on the Standard Poors 500 Index futures and holding cash and cash equivalents, including treasury securities and money market mutual funds. CatalystWarrington is traded on NASDAQ Exchange in the United States. Maximum drawdown of 4.04% indicates contained downside risk. It is managed by Catalyst Mutual Funds. Beta of 0.71 suggests a relatively defensive profile.
Performance
Weak
Weak
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Odds Of Distress
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Catalystwarrington Strategic Program (CWXAX) currently is priced at $8.61 as of March 21, 2026, representing 1.6% down on the day after opening at $8.75. Catalyst/Warrington currently exhibits 23% estimated likelihood of financial distress over the forecast period. Over the prior 90 trading days, Catalyst/Warrington has delivered negative risk-adjusted returns, in line with its weak performance profile. The performance scores are derived for the period from December 21, 2025 through March 21, 2026. The scores are based on performance observations within the time window. Values are drawn from observed market activity across periods. Learn more.
Catalystwarrington Strategic Program [CWXAX] is traded in USA. The fund is listed under the Options Trading category and is part of the Catalyst Mutual Funds family. This fund currently has accumulated 37.25 M in assets under management (AUM) with no minimum investment requirements. Catalyst/Warrington is currently producing a year-to-date (YTD) return of 0.76%, while the total return for the last 3 years is 1.72%. Catalyst/Warrington financial stability analysis
The fund holds about 98.59% of assets under management (AUM) in cash. Catalystwarrington Strategic Program (CWXAX) recorded $10.3 million in Total Assets and $37.3 million in Net Assets.
Investor Insights and Alerts
Automated alerts tied to Catalystwarrington Strategic Program help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. Used correctly, this section functions as a challenge mechanism: it asks whether the thesis is still intact under the latest information set.
Catalyst/Warrington generated a negative expected return over the last 90 days
The fund holds about 98.59% of its assets under management (AUM) in cash
Top Catalystwarrington Strategic Program Mutual Fund Constituents
Short-horizon indicators in Catalystwarrington Strategic Program turn fast-changing price action into clearer risk and execution cues. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
Forecast models for Catalystwarrington Strategic Program use past prices and returns to estimate how the fund may behave under similar conditions. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.
The fund overview for Catalyst/Warrington summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to Catalyst Mutual Funds, Options Trading Funds. The current allocation is approximately 99.0% cash. It is classified under Options Trading within the Catalyst Mutual Funds family.
Methodology
Unless otherwise specified, data for Catalystwarrington Strategic Program is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Catalystwarrington Strategic Program market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: The dataset for Catalystwarrington Strategic Program incorporates public fund disclosures, holdings reports, and market data feeds and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Some inputs may not update instantaneously. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Catalystwarrington Strategic Program may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.