Vest US Large Cap 20% Buffer Strategies Fund Class R Shares
ENGRX
NASDAQ
| Weiss Ratings | ENGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ENGRX-NASDAQ | Click to Compare |
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| Provider | CBOE Vest | |||
| Manager/Tenure (Years) | Karan Sood (8), Trevor Lack (0) | |||
| Website | http://www.cboevestfunds.com | |||
| Fund Information | ENGRX-NASDAQ | Click to Compare |
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| Fund Name | Vest US Large Cap 20% Buffer Strategies Fund Class R Shares | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| 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 | ENGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ENGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ENGRX-NASDAQ | Click to Compare |
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| Cash | 2.87% | |||
| Stock | 97.13% | |||
| U.S. Stock | 97.13% | |||
| 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 | ENGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 0.93% | |||
| 60-Day Total Return | 2.01% | |||
| 90-Day Total Return | 4.87% | |||
| Year to Date Total Return | 7.75% | |||
| 1-Year Total Return | 12.40% | |||
| 2-Year Total Return | 24.12% | |||
| 3-Year Total Return | 37.04% | |||
| 5-Year Total Return | 59.65% | |||
| Price | ENGRX-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 | ENGRX-NASDAQ | Click to Compare |
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| Nav | $8.61 | |||
| 1-Month Low NAV | $8.49 | |||
| 1-Month High NAV | $8.62 | |||
| 52-Week Low NAV | $7.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.62 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | ENGRX-NASDAQ | Click to Compare |
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| Beta | 0.36 | |||
| Standard Deviation | 6.53 | |||
| Balance Sheet | ENGRX-NASDAQ | Click to Compare |
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| Total Assets | 126.82M | |||
| Operating Ratios | ENGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 24.41% | |||
| Performance | ENGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.13% | |||
| Last Bear Market Total Return | -5.45% | |||