Vest Bitcoin Strategy Managed Volatility Fund R Class Shares
BTCRX
NASDAQ
| Weiss Ratings | BTCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | BTCRX-NASDAQ | Click to Compare |
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| Provider | CBOE Vest | |||
| Manager/Tenure (Years) | Karan Sood (3), Trevor Lack (0) | |||
| Website | http://www.cboevestfunds.com | |||
| Fund Information | BTCRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 8.84% | |||
| Dividend | BTCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BTCRX-NASDAQ | Click to Compare |
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| Cash | 83.14% | |||
| 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 | 16.86% | |||
| Price History | BTCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.68% | |||
| 30-Day Total Return | 4.57% | |||
| 60-Day Total Return | 10.85% | |||
| 90-Day Total Return | 24.29% | |||
| Year to Date Total Return | 10.22% | |||
| 1-Year Total Return | 60.93% | |||
| 2-Year Total Return | 174.02% | |||
| 3-Year Total Return | 271.98% | |||
| 5-Year Total Return | -- | |||
| Price | BTCRX-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 | BTCRX-NASDAQ | Click to Compare |
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| Nav | $29.01 | |||
| 1-Month Low NAV | $27.02 | |||
| 1-Month High NAV | $29.03 | |||
| 52-Week Low NAV | $18.48 | |||
| 52-Week Low NAV (Date) | Sep 06, 2024 | |||
| 52-Week High NAV | $32.47 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | BTCRX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 45.04 | |||
| Balance Sheet | BTCRX-NASDAQ | Click to Compare |
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| Total Assets | 16.83M | |||
| Operating Ratios | BTCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 456.06% | |||
| Performance | BTCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 51.62% | |||
| Last Bear Market Total Return | -42.75% | |||