Vest US Large Cap 20% Buffer Strategies Fund Class Y Shares (ENGYX)

Fund Assets	135.44M
Expense Ratio	0.70%
Min. Investment	$10,000,000
Turnover	24.41%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	8.73
YTD Return	0.34%
1-Year Return	7.50%
5-Year Return	47.73%
52-Week Low	7.41
52-Week High	8.78
Beta (5Y)	n/a
Holdings	40
Inception Date	Jul 24, 2018

About ENGYX

Vest U.S. Large Cap 20% Buffer Strategies Fund Class Y is a mutual fund structured to provide capital appreciation while aiming to reduce downside risk typically associated with U.S. large-cap equities. Its core objective is to deliver a defined outcome by using an options-based strategy that seeks to "buffer" the first 20% of losses in a U.S. large-cap equity index over a specified period, thereby mitigating some market volatility. With at least 80% of its assets invested in a diversified portfolio of flexible exchange (FLEX) options, the fund allows investors to participate in a portion of the equity market’s upside while limiting exposure to significant downturns. This approach positions the fund in the "defined outcome" category, appealing to investors seeking a more controlled risk/return dynamic than traditional equity funds. The fund primarily impacts the large-cap sector, providing a distinctive solution for those looking to balance growth potential with risk management in their equity allocations.

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

Performance

ENGYX had a total return of 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ENGIX	Institutional Class Shares	0.95%
ENGLX	Investor Class Shares	1.20%
ENGAX	Class A Shares	1.20%
ENGCX	Class C Shares	1.95%

Top 10 Holdings

108.03% of assets

Name	Symbol	Weight
CALL SPDR S&P 500 ETF 05/19/2027 C0.02	n/a	56.51%
CALL SPDR S&P 500 ETF 04/21/2027 C0.02	n/a	45.02%
CALL SPDR S&P 500 ETF 07/21/2027 C0.02	n/a	4.27%
Federated Treasury Obligations Fund	TOIXX	0.51%
PUT SPDR S&P 500 ETF 10/21/2026 P665.16	n/a	0.44%
PUT SPDR S&P 500 ETF09/16/2026 P659.17	n/a	0.39%
PUT SPDR S&P 500 ETF 08/19/26 P638.1	n/a	0.31%
PUT SPDR S&P 500 ETF 07/15/2026 P624.21	n/a	0.25%
PUT SPDR S&P 500 ETF 06/17/2026 P597.43	n/a	0.18%
PUT SPDR S&P 500 ETF 05/20/2026 P582.85	n/a	0.13%