Vest Bitcoin Strategy Mgd Vol Inv (BTCLX)

Fund Assets	n/a
Expense Ratio	1.24%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	2.44
Dividend Yield	9.25%
Dividend Growth	33.17%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2024

Previous Close	26.40
YTD Return	-2.26%
1-Year Return	35.07%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	2
Inception Date	n/a

About BTCLX

BTCLX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Digital Assets
• Stock Exchange: NASDAQ
• Ticker Symbol: BTCLX
• Share Class: Investor Class Shares

Performance

BTCLX had a total return of 35.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BTCYX	Class Y Shares	0.89%
BTCVX	Institutional Class Shares	0.99%
BTCRX	Class R Shares	0.49%

Top 10 Holdings

84.02% of assets

Name	Symbol	Weight
Federated Treasury Obligations Fund	TOIXX	85.20%
CME Bitcoin Fut Feb25	BTCG5	-1.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$2.4421	Dec 31, 2024
Dec 29, 2023	$1.8338	Dec 29, 2023
Dec 30, 2021	$2.5573	Dec 30, 2021