Vest US Large Cap 20% Buffer Strats Y (ENGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.21

0.00 (0.00%)

At close: Aug 26, 2026

9.25% (1Y)

Fund Assets	133.56M
Expense Ratio	0.70%
Min. Investment	$10,000,000
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	9.21
YTD Return	5.74%
1-Year Return	9.25%
5-Year Return	41.00%
52-Week Low	8.43
52-Week High	9.22
Beta (5Y)	n/a
Holdings	39
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 9.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.

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%
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%

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