Vest Bitcoin Strategy Mngd Vol Fund Y (BTCYX)
18.89
-0.21
(-1.10%)
USD |
Apr 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 14.00M | -- | 325.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 903076.0 | -17.18% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return by constructing a dynamic portfolio with the aim of both managing the volatility of the Fund and reducing the impact on the Funds portfolio of significant market downturns during periods of high volatility in the price of Bitcoin that are cash-settled in U.S. dollars (Bitcoin Futures). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | Vest |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-286.08M
Peer Group Low
306.03M
Peer Group High
1 Year
% Rank:
40
903076.0
-1.390B
Peer Group Low
1.696B
Peer Group High
3 Months
% Rank:
68
-258.44M
Peer Group Low
1.104B
Peer Group High
3 Years
% Rank:
40
-2.296B
Peer Group Low
2.167B
Peer Group High
6 Months
% Rank:
39
-467.60M
Peer Group Low
1.510B
Peer Group High
5 Years
% Rank:
53
-523.43M
Peer Group Low
2.994B
Peer Group High
YTD
% Rank:
68
-258.44M
Peer Group Low
1.104B
Peer Group High
10 Years
% Rank:
60
-6.984B
Peer Group Low
3.022B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 28, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 48.27% |
| Stock | 16.04% |
| Bond | 35.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Top 4 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federated Hermes Treasury Obligations Fd Inst | 82.17% | 1.00 | 0.00% |
|
Cboe Vest Cayman Subsidiary
|
16.04% | -- | -- |
|
Cash and Cash Equivalents
|
1.61% | -- | -- |
|
Other Assets less Liabilities
|
0.19% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.12% |
| Administration Fee | 1.32K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return by constructing a dynamic portfolio with the aim of both managing the volatility of the Fund and reducing the impact on the Funds portfolio of significant market downturns during periods of high volatility in the price of Bitcoin that are cash-settled in U.S. dollars (Bitcoin Futures). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | Vest |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-24-26) | 14.45% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 4 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 1 |
| Bond | |
| Yield to Maturity (1-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 0.00 |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of January 31, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BTCYX", "name") |
| Broad Asset Class: =YCI("M:BTCYX", "broad_asset_class") |
| Broad Category: =YCI("M:BTCYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BTCYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |