Vest Bitcoin Strategy Managed Volatility Fund Investor Class Shares
BTCLX
NASDAQ
| Weiss Ratings | BTCLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BTCLX-NASDAQ | Click to Compare |
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| Provider | CBOE Vest | |||
| Manager/Tenure (Years) | Karan Sood (5), Trevor Lack (1) | |||
| Website | http://www.cboevestfunds.com | |||
| Fund Information | BTCLX-NASDAQ | Click to Compare |
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| Fund Name | Vest Bitcoin Strategy Managed Volatility Fund Investor Class Shares | |||
| Category | Digital Assets | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 13, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BTCLX-NASDAQ | Click to Compare |
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| Dividend Yield | 13.35% | |||
| Dividend | BTCLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BTCLX-NASDAQ | Click to Compare |
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| Cash | 84.94% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 15.06% | |||
| Price History | BTCLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.13% | |||
| 30-Day Total Return | -3.98% | |||
| 60-Day Total Return | 4.21% | |||
| 90-Day Total Return | 24.56% | |||
| Year to Date Total Return | -7.22% | |||
| 1-Year Total Return | -27.68% | |||
| 2-Year Total Return | 3.15% | |||
| 3-Year Total Return | 89.24% | |||
| 5-Year Total Return | 25.69% | |||
| Price | BTCLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BTCLX-NASDAQ | Click to Compare |
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| Nav | $19.27 | |||
| 1-Month Low NAV | $19.07 | |||
| 1-Month High NAV | $20.23 | |||
| 52-Week Low NAV | $14.38 | |||
| 52-Week Low NAV (Date) | Jun 30, 2026 | |||
| 52-Week High NAV | $30.05 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | BTCLX-NASDAQ | Click to Compare |
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| Beta | 1.36 | |||
| Standard Deviation | 45.78 | |||
| Balance Sheet | BTCLX-NASDAQ | Click to Compare |
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| Total Assets | 15.21M | |||
| Operating Ratios | BTCLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 324.56% | |||
| Performance | BTCLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -26.43% | |||
| Last Bear Market Total Return | -42.70% | |||