BTCLX Mutual Fund

BTCLX Mutual Fund

NAV$15.28

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
1.24%
Dividend Yield (Current)
18.54%
Holdings
2
Inception Date
Aug 13, 2021
Fund Family
CBOE Vest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-32.55%
1 Year-43.48%
3 Year+15.45%

Asset Allocation

Cash: 20.06%
Other: 79.96%

Top Holdings

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TickerNameWeight
-Ls Group Opco 04/23/203123.19%
TOIXXFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)5.82%
Top 10 Concentration: 29.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
18.54%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BTCLX Mutual Fund Overview

BTCLX Mutual Fund (Vest Bitcoin Strategy Managed Volatility Fund Class Investor) is managed by CBOE Vest with $7.0M in net assets. BTCLX expense ratio is 1.24%, holding 2 positions across sectors including Financials. Inception date: 2021-08-13.

BTCLX performance shows a YTD return of -32.55%. The 1-year return is -43.48%. BTCLX dividend yield stands at 18.54%, paid annually.

BTCLX top holdings include Ls Group Opco 04/23/2031 (23.2%), Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (5.8%). View all BTCLX holdings, sector breakdown, or dividend history.

BTCLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BTCLX alternatives are available via the screener, along with tax-loss harvesting opportunities.