Vest US Large Cap 20% Buffer Strategies Fund Investor Class Shares (ENGLX)

Fund Assets	112.31M
Expense Ratio	1.20%
Min. Investment	$1,000
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	7.57
YTD Return	-0.13%
1-Year Return	5.01%
5-Year Return	69.51%
52-Week Low	7.00
52-Week High	7.70
Beta (5Y)	0.68
Holdings	41
Inception Date	Feb 2, 2017

About ENGLX

The investment seeks to provide investors with capital appreciation. 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: ENGLX
• Share Class: Investor Class Shares
• Index: Index is not available on Lipper Database

Performance

ENGLX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.

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%
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%