Vest Bitcoin Strategy Managed Volatility Fund R Class Shares
BTCRX
NASDAQ
| Weiss Ratings | BTCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | BTCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | CBOE Vest | |||
| Manager/Tenure (Years) | Karan Sood (4), Trevor Lack (0) | |||
| Website | http://www.cboevestfunds.com | |||
| Fund Information | BTCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vest Bitcoin Strategy Managed Volatility Fund R Class Shares | |||
| Category | Digital Assets | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BTCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.32% | |||
| Dividend | BTCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BTCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 83.87% | |||
| 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 | 16.13% | |||
| Price History | BTCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.00% | |||
| 30-Day Total Return | -6.08% | |||
| 60-Day Total Return | -1.01% | |||
| 90-Day Total Return | -5.92% | |||
| Year to Date Total Return | 7.94% | |||
| 1-Year Total Return | 34.45% | |||
| 2-Year Total Return | 152.00% | |||
| 3-Year Total Return | 252.24% | |||
| 5-Year Total Return | -- | |||
| Price | BTCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BTCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $27.99 | |||
| 1-Month High NAV | $32.56 | |||
| 52-Week Low NAV | $22.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.63 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | BTCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 44.22 | |||
| Balance Sheet | BTCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 19.30M | |||
| Operating Ratios | BTCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 456.06% | |||
| Performance | BTCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 51.62% | |||
| Last Bear Market Total Return | -42.75% | |||