| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.cboevest.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| CBOE VEST ALTERNATIVE INCOME FUND | VDDLX | N/A | USD 1,000,000 | USD 1,000 | N/A | INVESTOR | Yes |
| CBOE VEST ALTERNATIVE INCOME FUND | VDDIX | N/A | USD 1,000,000 | USD 100,000 | N/A | INSTITUTIONAL | Yes |
| CBOE VEST S&P 500 BUFFER STRATEGY | BUMGX | N/A | USD 1,000,000 | USD 1,000 | No Load | INVESTOR | No |
| CBOE VEST S&P 500 BUFFER STRATEGY | BUIGX | N/A | USD 1,000,000 | USD 100,000 | No Load | INSTITUTIONAL | Yes |
| CBOE VEST S&P 500 ENHANCED GROWTH | ENGLX | N/A | USD 1,000,000 | USD 1,000 | No Load | INVESTOR | No |
| CBOE VEST S&P 500 ENHANCED GROWTH | ENGIX | N/A | USD 1,000,000 | USD 100,000 | No Load | INSTITUTIONAL | Yes |
| CBOE VEST S&P 500 ENHANCED GROWTH | ENGAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| CBOE VEST S&P 500 ENHANCED GROWTH | ENGCX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS C | No |
| CBOE VEST S&P 500 BUFFER STRATEGY | BUAGX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| CBOE VEST S&P 500 BUFFER STRATEGY | BUCGX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS C | No |
| CBOE VEST S&P DIVIDEND ARISTOCRAT INCOME | KNGAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| CBOE VEST S&P DIV ARIST INCOME STRAT | KNGCX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS C | No |
| CBOE VEST S&P DIVIDEND ARISTOCRAT INCOME | KNGLX | N/A | USD 1,000,000 | USD 1,000 | No Load | INVESTOR | No |
| CBOE VEST S&P DIVIDEND ARISTOCRAT INCOME | KNGIX | N/A | USD 6,000,000 | USD 100,000 | No Load | INSTITUTIONAL | Yes |
| CBOE VEST S&P 500 ENHANCE AND BUFFER FUND | MRALX | N/A | USD 1,000,000 | USD 1,000 | N/A | INVESTOR | Yes |
| CBOE VEST S&P 500 ENHANCE AND BUFFER FUND | MRAYX | N/A | USD 10,000,000 | USD 10,000,000 | N/A | Y | Yes |
| CBOE VEST BITCOIN TARGET VOLATILITY | BTCLX | N/A | USD 5,000,000 | USD 1,000 | No Load | INVESTOR | No |
| CBOE VEST BITCOIN TARGET VOLATILITY | BTCVX | N/A | USD 5,000,000 | USD 100,000 | No Load | INSTITUTIONAL | Yes |
| CBOE VEST BITCOIN TARGET VOLATILITY | BTCYX | N/A | USD 30,000,000 | USD 30,000,000 | No Load | CLASS Y | Yes |
| CBOE VEST S&P 500 BUFFER STRATEGY | BUYGX | N/A | USD 10,000,000 | USD 10,000,000 | No Load | CLASS Y | Yes |
| CBOE VEST S&P ENHANCED GROWTH | ENGYX | N/A | USD 10,000,000 | USD 10,000,000 | No Load | CLASS Y | Yes |
| CBOE VEST S&P DIVIDEND ARISTOCRAT INCOME | KNGYX | N/A | USD 10,000,000 | USD 10,000,000 | No Load | CLASS Y | Yes |
Notes: