BTCVX — Vest Bitcoin Strategy Managed Volatility
Data updated: 2026-05-29
BTCVX — Vest Bitcoin Strategy Managed Volatility data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $14.01M AUM · 0.99% expense ratio · -17.2% 1-yr return. From SEC regulatory filings.
BTCVX Fund Overview
BTCVX — Vest Bitcoin Strategy Managed Volatility is a US mutual fund managed by World Funds Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: World Funds Trust
- Category: Alternative
- Assets under management: $14.01M
- 1-year return: -17.2%
- Ticker: BTCVX
- SEC CIK: 0001396092
- SEC series ID: S000072636
- Share class ID: C000229037
BTCVX Holdings
Top 2 holdings of Vest Bitcoin Strategy Managed Volatility by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Mini Bitcoin U.s. ETF Index | 23.19% |
| Default | 5.82% |
BTCVX Portfolio Allocation
Asset-class allocation of Vest Bitcoin Strategy Managed Volatility by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 23.2% |
| Cash & Equivalents | 5.8% |
BTCVX Performance
Total returns for BTCVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.2% |
| 1 year | -17.2% |
| 3 years (annualised) | 29.3% |
BTCVX Risk Information
Risk metrics for BTCVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.2%
BTCVX Costs and Fees
BTCVX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 2.01%
- Portfolio turnover: 325%
- Brokerage commissions: 14.47 bps of average net assets (SEC N-CEN)
BTCVX Cashflows
Over the 12 months to 2026-04, Vest Bitcoin Strategy Managed Volatility had net inflows of $2.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $566.82K |
| 2026-03 | −$283.39K |
| 2026-02 | −$478.51K |
| 2026-01 | $108.28K |
| 2025-12 | $1.67M |
| 2025-11 | −$663.18K |
BTCVX Debt Constituents
No individual debt constituents are reported in Vest Bitcoin Strategy Managed Volatility's latest SEC N-PORT filing.
BTCVX Prospectus and SEC Filings
Official Vest Bitcoin Strategy Managed Volatility filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.