Vest US Large Cap 20% Buffer Strategies Fund Class A Shares (ENGAX)

Fund Assets	135.03M
Expense Ratio	1.222%
Min. Investment	$1,000
Turnover	77.44%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	8.40
YTD Return	6.19%
1-Year Return	8.24%
5-Year Return	38.76%
52-Week Low	7.69
52-Week High	8.43
Beta (5Y)	0.97
Holdings	39
Inception Date	Jan 31, 2017

About ENGAX

Vest U.S. Large Cap 20% Buffer Strategies Fund is a mutual fund focused on providing defined outcome investment strategies for equity market participants. Its primary function is to offer capital appreciation while helping investors manage downside risk by employing option-based techniques that create a buffer against declines in large-cap U.S. equities, typically offering a cushion that absorbs up to 20% of market losses over a specified outcome period. The fund invests predominantly in equity-linked derivatives, especially options on widely tracked large-cap indexes such as the S&P 500 ETF, aiming to limit losses while allowing participation in a portion of equity market gains. Notable features include the use of FLEX Options contracts to structure upside caps and downside buffers, positioning the fund within the 'Defined Outcome' category, which uses options to target predefined return ranges. The fund holds a concentrated portfolio, with the top holdings consisting almost entirely of option contracts, reflecting its focus on protective strategies rather than traditional stock selection. Vest U.S. Large Cap 20% Buffer Strategies Fund serves investors seeking more predictable risk-and-return profiles in large-cap U.S. markets by reducing exposure to sharp market downturns while retaining upside potential.

• Fund Family: CBOE Vest
• Category: Opt Arb/Opt Strat
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ENGAX
• Share Class: Class A Shares
• Index: Index is not available on Lipper Database

Performance

ENGAX had a total return of 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ENGYX	Class Y Shares	0.70%
ENGIX	Institutional Class Shares	0.95%
ENGLX	Investor Class Shares	1.20%
ENGCX	Class C Shares	1.95%

Top 10 Holdings

105.19% of assets

Name	Symbol	Weight
Call Spdr S&P 500 Etf 05/19/2027 C0.02	n/a	55.68%
Call Spdr S&P 500 Etf 04/21/2027 C0.02	n/a	46.12%
Federated Hermes Treasury Obl IS	TOIXX	1.40%
Put State Street Spdr 07/21/2027 P754.8	n/a	0.47%
Put State Strt Spdr 06/16/2027 P740.95	n/a	0.40%
Put State Street Spdr 05/19/2027 P741.24	n/a	0.38%
Put State Street Spdr 04/21/2027 P699.93	n/a	0.25%
Put State Street Spdr 02/17/2027 P686.28	n/a	0.18%
Put State Street Spdr 03/17/2027 P661.42	n/a	0.16%
Put Spdr S&P 500 Etf 01/20/2027 P685.39	n/a	0.15%

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:

Oct 16, 2026

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