Vest Bitcoin Strategy Mgd Vol Ins (BTCVX)

Fund Assets	10.91M
Expense Ratio	0.99%
Min. Investment	$100,000
Turnover	324.56%
Dividend (ttm)	2.65
Dividend Yield	14.57%
Dividend Growth	3.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.14
YTD Return	-9.71%
1-Year Return	-28.51%
5-Year Return	n/a
52-Week Low	13.92
52-Week High	32.34
Beta (5Y)	n/a
Holdings	2
Inception Date	n/a

About BTCVX

The Vest Bitcoin Strategy Managed Volatility Fund Institutional Shares is a mutual fund designed to provide investors with exposure to Bitcoin price movements through the use of Bitcoin futures contracts, rather than holding the digital asset itself. The fund’s primary objective is to achieve total return while employing a dynamic portfolio strategy aimed at managing volatility and reducing the negative impact of significant market downturns, especially during periods of heightened Bitcoin price fluctuations. It accomplishes this by investing substantially all of its assets in a combination of Bitcoin futures and cash investments, with an emphasis on balancing risk and return. The fund’s structure allows institutional investors to participate in Bitcoin-related performance within a regulated mutual fund framework, eliminating the need for cryptocurrency exchange accounts or digital wallets. As a non-diversified fund categorized under digital assets, it offers an innovative solution for institutions seeking managed exposure to the fast-evolving cryptocurrency market while prioritizing volatility controls and capital preservation mechanisms.

• Fund Family: CBOE Vest
• Category: Digital Assets
• Stock Exchange: NASDAQ
• Ticker Symbol: BTCVX
• Share Class: Institutional Class Shares

Performance

BTCVX had a total return of -28.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.

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%
BTCLX	Investor Class Shares	1.24%

Top Holdings

29.00% of assets

Name	Symbol	Weight
CBOE MINI BITCOIN U.S. ETF INDEX - CALL CBOE MINI BITCOIN 09/16/2026 C.01	n/a	23.19%
Federated Hermes Treasury Obl IS	TOIXX	5.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$2.6522	Dec 30, 2025
Dec 31, 2024	$2.5704	Dec 31, 2024
Dec 29, 2023	$1.9841	Dec 29, 2023
Dec 30, 2021	$2.6392	Dec 30, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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