BTCVX Mutual Fund

NAV$14.90

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
0.99%
Dividend Yield (Current)
19.05%
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-32.46%
1 Year-43.35%
3 Year+15.51%

Asset Allocation

Cash: 20.06%
Other: 79.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Call Cboe Mini Bitcoin 09/16/2026 C.0123.19%
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)
19.05%
Frequency
Annually

Peer Comparison

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

BTCVX Mutual Fund (Vest Bitcoin Strategy Managed Volatility Fund Class Institutional) is managed by CBOE Vest with $2.8M in net assets. BTCVX expense ratio is 0.99%, holding 2 positions across sectors including Other, Financials. Inception date: 2021-08-13.

BTCVX performance shows a YTD return of -32.46%. The 1-year return is -43.35%. BTCVX dividend yield stands at 19.05%, paid annually.

BTCVX top holdings include Call Cboe Mini Bitcoin 09/16/2026 C.01 (23.2%), Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (5.8%). View all BTCVX holdings, sector breakdown, or dividend history.

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