Vest US Large Cap 20% Buffer Strategies Fund Institutional Class Shares (ENGIX)

Fund Assets	112.47M
Expense Ratio	0.95%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	7.82
YTD Return	n/a
1-Year Return	5.26%
5-Year Return	66.56%
52-Week Low	7.23
52-Week High	7.95
Beta (5Y)	0.38
Holdings	41
Inception Date	Dec 23, 2016

About ENGIX

Under normal market conditions, the fund will invest at least 80% of the value of its net assets (the “80% Test”) in a portfolio, or other investment companies that hold a portfolio, of FLEX Options linked to the index and that are designed to replicate the returns of the twelve 20% Buffer Strategies. The fund is non-diversified.

• Category: Opt Arb/Opt Strat
• Stock Exchange: NASDAQ
• Ticker Symbol: ENGIX
• Share Class: Institutional Class Shares
• Index: Index is not available on Lipper Database

Performance

ENGIX had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.

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%
ENGLX	Investor Class Shares	1.20%
ENGAX	Class A Shares	1.20%
ENGCX	Class C Shares	1.95%

Top 10 Holdings

103.91% of assets

Name	Symbol	Weight
CALL SPDR S&P 500 ETF 04/21/2027 C0.02	n/a	35.90%
CALL SPDR S&P 500 ETF 02/19/2025 C0.02	n/a	29.92%
CALL SPDR S&P 500 ETF 07/21/2027 C0.02	n/a	19.49%
CALL SPDR S&P 500 ETF 02/18/2026 C0.02	n/a	16.32%
Federated Treasury Obligations Fund	TOIXX	0.83%
CALL SPDR S&P 500 ETF 01/21/2026 P592.77	n/a	0.36%
PUT SPDR S&P 500 ETF 12/17/2025 P586.27	n/a	0.32%
PUT SPDR S&P 500 ETF 11/19/2025 P590.49	n/a	0.31%
PUT SPDR S&P 500 ETF 10/15/2025 P582.29	n/a	0.26%
PUT SPDR S&P 500 ETF 09/17/2025 P561.39	n/a	0.19%