Nasdaq - Delayed Quote USD

Vest Bitcoin Strategy Mgd Vol Y (BTCYX)

20.66 -0.12 (-0.58%)
At close: 8:00 PM EDT

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.

Vest Bitcoin Strategy Mgd Vol Y

Richmond, VA 23235
8730 Stony Point Parkway, Suite 205
(800) 673-0550

Fund Overview

Category --
Fund Family CBOE Vest
Net Assets 5.63M
YTD Return 50.07%
Yield 8.62%
Morningstar Rating --
Inception Date Aug 13, 2021

Fund Operations

Last Dividend 1.91
Last Cap Gain --
Holdings Turnover 413.89%
Average for Category --

Fees & Expenses

Expense BTCYX Category Average
Annual Report Expense Ratio (net) 0.89% --
Prospectus Net Expense Ratio 0.89% --
Prospectus Gross Expense Ratio 10.51% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

CEO & Managing Director, Head of Product Development

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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