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

Fund Assets	135.03M
Expense Ratio	0.978%
Min. Investment	$100,000
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	9.02
YTD Return	6.49%
1-Year Return	8.66%
5-Year Return	40.04%
52-Week Low	8.24
52-Week High	9.05
Beta (5Y)	0.98
Holdings	39
Inception Date	Dec 21, 2016

About ENGIX

Vest U.S. Large Cap 20% Buffer Strategies Fund Institutional Class Shares is a mutual fund designed to provide capital appreciation while offering investors a defined outcome solution. The fund primarily invests in U.S. large-cap equities and utilizes option-based strategies—specifically a combination of equity derivatives such as FLEX options—targeted to preserve portfolio value by providing a buffer against losses of up to 20% over specified periods. This defined outcome methodology allows investors to participate in some of the upside potential of large-cap stocks while limiting downside risk, a feature that distinguishes the fund in volatile market environments. Most of the fund’s assets are allocated to call and put options on S&P 500 ETFs, maintaining almost full exposure to the U.S. equity market and aiming for risk-adjusted returns within parameters set each outcome period. As an institutional class offering, it requires a higher minimum investment and features a relatively lower expense ratio compared to retail share classes. This fund appeals to institutional investors seeking to manage equity risk exposure while maintaining the opportunity for growth in diversified portfolios within the large-cap segment.

• Fund Family: CBOE Vest
• Category: Opt Arb/Opt Strat
• Performance Rating: Above Average
• Risk Rating: Average
• 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 8.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.

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%
ENGAX	Class A Shares	1.20%
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, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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