Vest US Large Cap 20% Buffer Strategies Fund Institutional Class Shares
ENGIX
NASDAQ
| Weiss Ratings | ENGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ENGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | CBOE Vest | |||
| Manager/Tenure (Years) | Karan Sood (9), Trevor Lack (1) | |||
| Website | http://www.cboevestfunds.com | |||
| Fund Information | ENGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vest US Large Cap 20% Buffer Strategies Fund Institutional Class Shares | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 21, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ENGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ENGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ENGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.40% | |||
| Stock | 98.60% | |||
| U.S. Stock | 98.60% | |||
| 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 | 0.00% | |||
| Price History | ENGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | 0.89% | |||
| 90-Day Total Return | 1.91% | |||
| Year to Date Total Return | 6.60% | |||
| 1-Year Total Return | 8.65% | |||
| 2-Year Total Return | 17.09% | |||
| 3-Year Total Return | 37.17% | |||
| 5-Year Total Return | 38.12% | |||
| Price | ENGIX-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 | ENGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.04 | |||
| 1-Month Low NAV | $8.98 | |||
| 1-Month High NAV | $9.05 | |||
| 52-Week Low NAV | $8.24 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $9.05 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| Beta / Standard Deviation | ENGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.35 | |||
| Standard Deviation | 4.76 | |||
| Balance Sheet | ENGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 135.03M | |||
| Operating Ratios | ENGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 77.44% | |||
| Performance | ENGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.94% | |||
| Last Bear Market Total Return | -5.46% | |||