| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.cboevest.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| CBOE VEST ALTERNATIVE INCOME FUND | VDDLX | USD 1,000 | USD 1,000 | N/A | N/A | INVESTOR | Yes |
| CBOE VEST ALTERNATIVE INCOME FUND | VDDIX | USD 100,000 | USD 100,000 | N/A | N/A | INSTITUTIONAL | Yes |
| CBOE VEST S&P 500 BUFFER STRATEGY | BUMGX | USD 1,000 | USD 1,000 | N/A | No Load | INVESTOR | No |
| CBOE VEST S&P 500 BUFFER STRATEGY | BUIGX | USD 100,000 | USD 100,000 | N/A | No Load | INSTITUTIONAL | Yes |
| CBOE VEST S&P 500 ENHANCED GROWTH | ENGLX | USD 1,000 | USD 1,000 | N/A | No Load | INVESTOR | No |
| CBOE VEST S&P 500 ENHANCED GROWTH | ENGIX | USD 100,000 | USD 100,000 | N/A | No Load | INSTITUTIONAL | Yes |
| CBOE VEST S&P 500 ENHANCED GROWTH | ENGAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| CBOE VEST S&P 500 ENHANCED GROWTH | ENGCX | USD 1,000 | USD 1,000 | N/A | No Load | CLASS C | No |
| CBOE VEST S&P 500 BUFFER STRATEGY | BUAGX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| CBOE VEST S&P 500 BUFFER STRATEGY | BUCGX | USD 1,000 | USD 1,000 | N/A | No Load | CLASS C | No |
| CBOE VEST S&P DIVIDEND ARISTOCRAT INCOME | KNGAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| CBOE VEST S&P DIV ARIST INCOME STRAT | KNGCX | USD 1,000 | USD 1,000 | N/A | No Load | CLASS C | No |
| CBOE VEST S&P DIVIDEND ARISTOCRAT INCOME | KNGLX | USD 1,000 | USD 1,000 | N/A | No Load | INVESTOR | No |
| CBOE VEST S&P DIVIDEND ARISTOCRAT INCOME | KNGIX | USD 100,000 | USD 100,000 | N/A | No Load | INSTITUTIONAL | Yes |
| CBOE VEST S&P 500 ENHANCE AND BUFFER FUND | MRALX | USD 1,000 | USD 1,000 | N/A | N/A | INVESTOR | Yes |
| CBOE VEST S&P 500 ENHANCE AND BUFFER FUND | MRAYX | USD 10,000,000 | USD 10,000,000 | N/A | N/A | Y | Yes |
| CBOE VEST BITCOIN TARGET VOLATILITY | BTCLX | USD 1,000 | USD 1,000 | N/A | No Load | INVESTOR | No |
| CBOE VEST BITCOIN TARGET VOLATILITY | BTCVX | USD 100,000 | USD 100,000 | N/A | No Load | INSTITUTIONAL | Yes |
| CBOE VEST BITCOIN TARGET VOLATILITY | BTCYX | USD 30,000,000 | USD 30,000,000 | N/A | No Load | CLASS Y | Yes |
| CBOE VEST S&P 500 BUFFER STRATEGY | BUYGX | USD 10,000,000 | USD 10,000,000 | N/A | No Load | CLASS Y | Yes |
| CBOE VEST S&P ENHANCED GROWTH | ENGYX | USD 10,000,000 | USD 10,000,000 | N/A | No Load | CLASS Y | Yes |
| CBOE VEST S&P DIVIDEND ARISTOCRAT INCOME | KNGYX | USD 10,000,000 | USD 10,000,000 | N/A | No Load | CLASS Y | Yes |
Notes: