ENGIX — Cboe Vest S&P 500 Enhanced Growth Strategy Fund
Data updated: 2026-05-29
ENGIX — Cboe Vest S&P 500 Enhanced Growth Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $126.59M AUM · 0.95% expense ratio · 14.2% 1-yr return. From SEC regulatory filings.
ENGIX Fund Overview
ENGIX — Cboe Vest S&P 500 Enhanced Growth Strategy Fund 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: $126.59M
- 1-year return: 14.2%
- Ticker: ENGIX
- SEC CIK: 0001396092
- SEC series ID: S000055568
- Share class ID: C000174912
ENGIX Holdings
Top 10 holdings of Cboe Vest S&P 500 Enhanced Growth Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR S&P 500 ETF | 56.99% |
| State Street SPDR S&P 500 ETF | 46.69% |
| Default | 0.62% |
| State Street SPDR S&P 500 ETF | 0.43% |
| State Street SPDR S&P 500 ETF | 0.34% |
| State Street SPDR S&P 500 ETF | 0.32% |
| State Street SPDR S&P 500 ETF | 0.30% |
| State Street SPDR S&P 500 ETF | 0.26% |
| State Street SPDR S&P 500 ETF | 0.21% |
| State Street SPDR S&P 500 ETF | 0.19% |
ENGIX Portfolio Allocation
Asset-class allocation of Cboe Vest S&P 500 Enhanced Growth Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.3% |
| Cash & Equivalents | 0.6% |
ENGIX Performance
Total returns for ENGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 14.2% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 7.2% |
ENGIX Risk Information
Risk metrics for ENGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
ENGIX Costs and Fees
ENGIX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.18%
- Portfolio turnover: 77%
- Brokerage commissions: 5.71 bps of average net assets (SEC N-CEN)
ENGIX Cashflows
Over the 12 months to 2026-04, Cboe Vest S&P 500 Enhanced Growth Strategy Fund had net outflows of $2.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.71M |
| 2026-03 | −$849.61K |
| 2026-02 | −$7.77M |
| 2026-01 | $2.59M |
| 2025-12 | $1.15M |
| 2025-11 | −$432.29K |
ENGIX Debt Constituents
No individual debt constituents are reported in Cboe Vest S&P 500 Enhanced Growth Strategy Fund's latest SEC N-PORT filing.
ENGIX Prospectus and SEC Filings
Official Cboe Vest S&P 500 Enhanced Growth Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.