BTCVX Mutual Fund

BTCVX Mutual Fund

NAV$18.43
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
0.99%
Dividend Yield (Current)
17.90%
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-26.23%
1 Year-44.27%
3 Year+19.65%

Asset Allocation

Cash: 20.06%
Other: 79.96%
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Top Holdings

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TickerNameWeight
-Queenslan 5.% 03/10/3623.19%
TOIXXFederated Treasury Obligations Fund - Institutional Class5.82%
Top 10 Concentration: 29.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
17.90%
Frequency
Annually

Peer Comparison

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

BTCVX Mutual Fund Overview

BTCVX Mutual Fund (Vest Bitcoin Strategy Managed Volatility Fund Class Institutional) is managed by CBOE Vest with $3.4M in net assets. BTCVX expense ratio is 0.99%, holding 2 positions across sectors including Financials. Inception date: 2021-08-13.

BTCVX performance shows a YTD return of -26.23%. The 1-year return is -44.27%. BTCVX dividend yield stands at 17.90%, paid annually.

BTCVX top holdings include Queenslan 5.% 03/10/36 (23.2%), Federated Treasury Obligations Fund - Institutional Class (5.8%). Go to all BTCVX holdings, BTCVX sectors, or BTCVX dividends.

BTCVX can be compared against other funds. Use BTCVX overlap to find shared positions, or BTCVX vs another fund for a side-by-side view. BTCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.