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

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	8.69
YTD Return	6.23%
1-Year Return	8.34%
5-Year Return	42.60%
52-Week Low	7.96
52-Week High	8.72
Beta (5Y)	0.61
Holdings	39
Inception Date	Jan 31, 2017

About ENGLX

Vest U.S. Large Cap 20% Buffer Strategies Fund Investor Class is a mutual fund designed to provide capital appreciation with a unique risk management feature. Its primary function is to offer exposure to U.S. large-cap equities while employing a “buffer” strategy through options, aiming to limit downside losses by up to 20% and capping upside gains over defined periods. The fund generally invests at least 80% of its net assets in a portfolio of FLEX Options, mainly linked to the S&P 500 ETF, replicating the returns of twelve distinct 20% buffer strategies across rolling periods. This structure allows investors to participate in equity market growth, while cushioning against significant market downturns, making it part of the 'Defined Outcome' fund category. The portfolio is concentrated, with top holdings representing nearly all assets, and its strategy is particularly notable for those seeking measured equity exposure with built-in protection. Managed by CBOE Vest, the fund is non-diversified and follows a large blend investment style, serving as a specialized tool in portfolio construction for reducing equity risk while maintaining growth potential.

• Fund Family: CBOE Vest
• Category: Opt Arb/Opt Strat
• Performance Rating: Above Average
• Risk Rating: Average
• 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 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.

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

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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