ENGLX Mutual Fund

ENGLX Mutual Fund

NAV$8.61
See how much of ENGLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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+4.39%
1 Year+8.63%
3 Year+9.00%
5 Year+7.39%

Asset Allocation

Cash: 0.62%
Other: 99.38%
See how much of ENGLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Call Spdr S&P 500 Etf 05/19/2027 C0.0256.99%
-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%
-Put State Street Spdr 04/21/2027 P699.930.43%
-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

ENGLX Mutual Fund Overview

ENGLX Mutual Fund (Vest US Large Cap 20% Buffer Strategies Fund Investor Class) is managed by CBOE Vest with $12.1M in net assets. ENGLX expense ratio is 1.20%, holding 39 positions across sectors including Financials. Inception date: 2017-01-31.

ENGLX performance shows a YTD return of 4.39%. The 1-year return is 8.63% and the 5-year return is 7.39%.

ENGLX top holdings include Call Spdr S&P 500 Etf 05/19/2027 C0.02 (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%), Put State Street Spdr 04/21/2027 P699.93 (0.4%), Put State Street Spdr 02/17/2027 P686.28 (0.3%). Go to all ENGLX holdings, ENGLX sectors, or ENGLX dividends.

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