Vest Bitcoin Strategy Managed Volatility Fund Class Y Shares
BTCYX
NASDAQ
| Weiss Ratings | BTCYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BTCYX-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 | BTCYX-NASDAQ | Click to Compare |
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| Fund Name | Vest Bitcoin Strategy Managed Volatility Fund Class Y 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 | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BTCYX-NASDAQ | Click to Compare |
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| Dividend Yield | 9.09% | |||
| Dividend | BTCYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BTCYX-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 | BTCYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.99% | |||
| 30-Day Total Return | 4.06% | |||
| 60-Day Total Return | 8.79% | |||
| 90-Day Total Return | 15.28% | |||
| Year to Date Total Return | 12.81% | |||
| 1-Year Total Return | 56.28% | |||
| 2-Year Total Return | 203.21% | |||
| 3-Year Total Return | 249.83% | |||
| 5-Year Total Return | -- | |||
| Price | BTCYX-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 | BTCYX-NASDAQ | Click to Compare |
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| Nav | $29.94 | |||
| 1-Month Low NAV | $28.30 | |||
| 1-Month High NAV | $31.35 | |||
| 52-Week Low NAV | $18.50 | |||
| 52-Week Low NAV (Date) | Sep 06, 2024 | |||
| 52-Week High NAV | $32.45 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | BTCYX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 45.04 | |||
| Balance Sheet | BTCYX-NASDAQ | Click to Compare |
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| Total Assets | 16.83M | |||
| Operating Ratios | BTCYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 456.06% | |||
| Performance | BTCYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 51.57% | |||
| Last Bear Market Total Return | -42.75% | |||