E-Valuator Very Cnsrv(0%-15%)RMS Service (EVVLX)

Fund Assets	16.16M
Expense Ratio	1.09%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	3.60%
Dividend Growth	-8.13%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 23, 2026

Previous Close	9.91
YTD Return	4.08%
1-Year Return	6.72%
5-Year Return	11.55%
52-Week Low	9.55
52-Week High	10.10
Beta (5Y)	0.32
Holdings	79
Inception Date	May 26, 2016

About EVVLX

EVVLX was founded on 2016-05-26. The Fund's investment strategy focuses on Income with 0.8% total expense ratio. The minimum amount to invest in World Funds Trust: The E-Valuator Very Conservative (0%-15%) RMS Fund; Service Class Shares is $10,000 on a standard taxable account. World Funds Trust: The E-Valuator Very Conservative (0%-15%) RMS Fund; Service Class Shares seeks as a primary objective to provide income and as a secondary objective stability of principal. EVVLX will generally allocate 80%-99% of the Funds assets into a variety of Underlying Funds that focus on investments in fixed income securities that possess varying qualities of credit and duration.

• Category: Allocation--15% to 30% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: EVVLX
• Share Class: Service Class Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

EVVLX had a total return of 6.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EVVCX	R4 Class Shares	1.46%

Top 10 Holdings

52.66% of assets

Name	Symbol	Weight
iShares Convertible Bond ETF	ICVT	10.15%
T. Rowe Price Instl Floating Rate	RPIFX	7.34%
Vanguard Core Bond Admiral	VCOBX	5.98%
VanEck IG Floating Rate ETF	FLTR	5.12%
Pacer Aristotle Pacific Floating Rate High Income ETF	FLRT	4.95%
Dodge & Cox Global Bond Fund Class I	DODLX	4.32%
Vanguard Emerging Markets Bond Admiral	VEGBX	3.91%
iShares Investment Grade Systematic Bond ETF	IGEB	3.67%
Schwab 5-10 Year Corporate Bond ETF	SCHI	3.65%
iShares 7-10 Year Treasury Bond ETF	IEF	3.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 23, 2026	$0.1419	Jul 23, 2026
Dec 30, 2025	$0.2152	Dec 30, 2025
Jul 24, 2025	$0.1446	Jul 24, 2025
Dec 27, 2024	$0.2441	Dec 27, 2024
Jul 25, 2024	$0.165	Jul 25, 2024
Dec 28, 2023	$0.2541	Dec 28, 2023

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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