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Cboe Vest Bitcoin Strategy Managed Volatility Fund Institutional Class (BTCVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.41-0.05 (-0.59%)
At close: 08:00PM EST

Cboe Vest Bitcoin Strategy Managed Volatility Fund Institutional Class

World Funds Trust

8730 Stony Point Parkway, Suite 205

Richmond, VA 23235

Management information
Howard Rubin,Lead manager since 12 August 2021
Managing Director, Head of Portfolio Management
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

Fund familyCBOE Vest
Net assets403.62k
YTD return-1.07%
Morningstar ratingN/A1
Inception date12 Aug 2021

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseBTCVXCategory average
Annual report expense ratio (net)1.45%0.00%
Prospectus net expense ratio1.45%N/A
Prospectus gross expense ratio1.70%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection511N/A
5-yr expense projection0N/A
10-yr expense projection0N/A