Nasdaq - Delayed Quote USD

Vest Bitcoin Strategy Mgd Vol Inv (BTCLX)

20.98 +0.16 (+0.77%)
At close: 8:00 PM EDT

Top 1 Holdings (83.89% of Total Assets)

SymbolCompany% Assets
TOIXX
Money Market Obligations Trust - Federated Treasury Obligations Fund 83.89%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash 83.89%
Stocks 0.00%
Bonds 0.00%
Others 16.11%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BTCLX Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 34.75%
5y Average Return 0.00%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family CBOE Vest
Net Assets 5.63M
YTD Return 50.00%
Yield 8.14%
Morningstar Rating --
Inception Date Aug 13, 2021

Fund Summary

The adviser seeks to achieve total return by constructing a dynamic portfolio with the aim of both managing the volatility of the fund and reducing the impact on the fund's portfolio of significant market downturns during periods of high volatility in the price of Bitcoin. The fund invests substantially all of its assets in a combination of Bitcoin Futures and cash investments whose collective performance is designed to achieve total return with the aim of both managing the volatility of the fund and limiting losses due to severe sustained decline. The fund is non-diversified.

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