ENGAX Mutual Fund

NAV$8.33

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Jan 31, 2017
Fund Family
CBOE Vest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.04%
1 Year+9.28%
3 Year+9.18%
5 Year+17.47%

Asset Allocation

Cash: 0.62%
Other: 99.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Irs CZK 4.70000 03/23/31-5Y Cme56.99%
-Currency Contract - USD46.69%
TOIXXFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)0.62%
-Mdpke 14A A V/R 07/15/32 /EUR0.43%
-San Diego Ca Unif Sch Dist Sdgscd 07/35 Zerocpnoid 00.34%
Top 10 Concentration: 106.35%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.91
-

Peer Comparison

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

ENGAX Mutual Fund (Vest US Large Cap 20% Buffer Strategies Fund Class A) is managed by CBOE Vest with $2.4M in net assets. ENGAX expense ratio is 1.20%, holding 39 positions across sectors including Other, Financials. Inception date: 2017-01-31.

ENGAX performance shows a YTD return of 4.04%. The 1-year return is 9.28% and the 5-year return is 17.47%.

ENGAX top holdings include Irs CZK 4.70000 03/23/31-5Y Cme (57.0%), Currency Contract - USD (46.7%), Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (0.6%), Mdpke 14A A V/R 07/15/32 /EUR (0.4%), San Diego Ca Unif Sch Dist Sdgscd 07/35 Zerocpnoid 0 (0.3%). View all ENGAX holdings, sector breakdown, or dividend history.

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