ENGLX Mutual Fund

NAV$8.62

Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
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+4.02%
1 Year+9.36%
3 Year+9.25%
5 Year+18.28%

Asset Allocation

Cash: 0.62%
Other: 99.38%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Stripe Inc56.99%
-Call Spdr S&P 500 Etf 04/21/2027 C0.0246.69%
TOIXXFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)0.62%
-Freddie Mac Pool Sd8212 2.50% 5/1/20520.43%
-Put State Street Spdr 02/17/2027 P686.280.34%
Top 10 Concentration: 106.35%Report Date: Apr 30, 2026
Download all 39 holdings for ENGLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ENGLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ENGLX Mutual Fund Overview

ENGLX Mutual Fund (Vest US Large Cap 20% Buffer Strategies Fund Investor Class) is managed by CBOE Vest with $11.8M in net assets. ENGLX expense ratio is 1.20%, holding 39 positions across sectors including Other, Financials. Inception date: 2017-01-31.

ENGLX performance shows a YTD return of 4.02%. The 1-year return is 9.36% and the 5-year return is 18.28%.

ENGLX top holdings include Stripe Inc (57.0%), Call Spdr S&P 500 Etf 04/21/2027 C0.02 (46.7%), Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (0.6%), Freddie Mac Pool Sd8212 2.50% 5/1/2052 (0.4%), Put State Street Spdr 02/17/2027 P686.28 (0.3%). View all ENGLX holdings, sector breakdown, or dividend history.

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