ENGAX Mutual Fund

ENGAX Mutual Fund

NAV$8.43
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Fund Essentials - as of Jul 31, 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

Performance

YTD+5.68%
1 Year+7.45%
3 Year+9.38%
5 Year+6.55%

Asset Allocation

Cash: 1.40%
Other: 98.61%
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Top Holdings

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TickerNameWeight
-Call Spdr S&P 500 Etf 05/19/2027 C0.0255.64%
-Call Spdr S&P 500 Etf 04/21/2027 C0.0246.09%
TOIXXFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)1.39%
SPYSpdr S&p 500 ETF Trust0.47%
-Put State Street Spdr 04/21/2027 P699.930.25%
Top 10 Concentration: 104.51%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$0.91
-

Peer Comparison

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

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 Financials. Inception date: 2017-01-31.

ENGAX performance shows a YTD return of 5.68%. The 1-year return is 7.45% and the 5-year return is 6.55%.

ENGAX top holdings include Call Spdr S&P 500 Etf 05/19/2027 C0.02 (55.6%), Call Spdr S&P 500 Etf 04/21/2027 C0.02 (46.1%), Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (1.4%), Spdr S&p 500 ETF Trust (0.5%), Put State Street Spdr 04/21/2027 P699.93 (0.3%). Go to all ENGAX holdings, ENGAX sectors, or ENGAX dividends.

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