BUAGX Mutual Fund

NAV$23.84

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
41
Inception Date
Jul 24, 2018
Fund Family
CBOE Vest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.31%
1 Year+14.47%
3 Year+13.01%
5 Year+8.85%

Asset Allocation

Cash: 0.54%
Other: 99.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Duke Energy Florida Llc Duk 5 7/8 11/15/3363.06%
-Reps_24-B B 144A 5.86 11/20/203717.97%
-Ohio Water Development Authori 01-Dec-203211.45%
-Enterprise Products Operating Llc 3.13%07/31/20299.23%
TOIXXFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)0.54%
Top 10 Concentration: 103.88%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

BUAGX Mutual Fund (Vest US Large Cap 10% Buffer Strategies Fund Class A) is managed by CBOE Vest with $6.9M in net assets. BUAGX expense ratio is 1.20%, holding 41 positions across sectors including Other, Financials. Inception date: 2018-07-24.

BUAGX performance shows a YTD return of 6.31%. The 1-year return is 14.47% and the 5-year return is 8.85%.

BUAGX top holdings include Duke Energy Florida Llc Duk 5 7/8 11/15/33 (63.1%), Reps_24-B B 144A 5.86 11/20/2037 (18.0%), Ohio Water Development Authori 01-Dec-2032 (11.4%), Enterprise Products Operating Llc 3.13%07/31/2029 (9.2%), Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (0.5%). View all BUAGX holdings, sector breakdown, or dividend history.

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