ENGIX Mutual Fund

ENGIX Mutual Fund

NAV$8.95
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Fund Essentials - as of Apr 30, 2026

Net Assets
$85M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Dec 21, 2016
Fund Family
CBOE Vest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.48%
1 Year+8.83%
3 Year+9.25%
5 Year+6.98%

Asset Allocation

Cash: 0.62%
Other: 99.38%
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Top Holdings

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TickerNameWeight
-Bank Of America - Netflix Inc 12.01 02 0 2027-02-0156.99%
-Prosus Nv 3.680 01/21/2030 3.68 2030-01-2146.69%
TOIXXFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)0.62%
-Amazon.Com Inc Sr Unsecured 03/66 5.950.43%
-Currency Contract - USD0.34%
Top 10 Concentration: 106.35%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.94
-

Peer Comparison

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

ENGIX Mutual Fund Overview

ENGIX Mutual Fund (Vest US Large Cap 20% Buffer Strategies Fund Institutional Class) is managed by CBOE Vest with $85.5M in net assets. ENGIX expense ratio is 0.95%, holding 39 positions across sectors including Financials. Inception date: 2016-12-21.

ENGIX performance shows a YTD return of 4.48%. The 1-year return is 8.83% and the 5-year return is 6.98%.

ENGIX top holdings include Bank Of America - Netflix Inc 12.01 02 0 2027-02-01 (57.0%), Prosus Nv 3.680 01/21/2030 3.68 2030-01-21 (46.7%), Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (0.6%), Amazon.Com Inc Sr Unsecured 03/66 5.95 (0.4%), Currency Contract - USD (0.3%). Go to all ENGIX holdings, ENGIX sectors, or ENGIX dividends.

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