ENGIX Mutual Fund

NAV$8.95

Fund Essentials - as of Apr 30, 2026

Net Assets
$79M
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+4.12%
1 Year+9.68%
3 Year+9.45%
5 Year+17.57%

Asset Allocation

Cash: 0.62%
Other: 99.38%

Price Chart (6M)

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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%
-Put State Street Spdr 04/21/2027 P699.930.43%
-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
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ENGIX Mutual Fund Overview

ENGIX Mutual Fund (Vest US Large Cap 20% Buffer Strategies Fund Institutional Class) is managed by CBOE Vest with $78.5M in net assets. ENGIX expense ratio is 0.95%, holding 39 positions across sectors including Other, Financials. Inception date: 2016-12-21.

ENGIX performance shows a YTD return of 4.12%. The 1-year return is 9.68% and the 5-year return is 17.57%.

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%), Put State Street Spdr 04/21/2027 P699.93 (0.4%), Currency Contract - USD (0.3%). View all ENGIX holdings, sector breakdown, or dividend history.

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