# CBOE Vest Defined Distribution Strategy Fund — new fund registration World Funds Trust registered 14 new fund series on Form 485APOS, filed 2016-03-02. Featured series: CBOE Vest Defined Distribution Strategy Fund. ## Registration - Registrant / trust: World Funds Trust - CIK: 0001396092 - Form: 485APOS - Filed: 2016-03-02 - State of incorporation: DE - Accession: 0001209286-16-000926 ## Series & classes (56) _Showing 25 of 56 series/class rows._ | Series | Class | Ticker | New | | --- | --- | --- | --- | | [CBOE Vest Defined Distribution Strategy Fund](https://search.stillhousedata.com/fund/S000053817) | Institutional Class Shares | — | Yes | | [CBOE Vest Defined Distribution Strategy Fund](https://search.stillhousedata.com/fund/S000053817) | Investor Class Shares | — | Yes | | [CBOE Vest Defined Distribution Strategy Fund](https://search.stillhousedata.com/fund/S000053817) | Class A Shares | — | Yes | | [CBOE Vest Defined Distribution Strategy Fund](https://search.stillhousedata.com/fund/S000053817) | Class C Shares | — | Yes | | [CBOE Vest S&P 500 Buffer Protect Strategy (August) Fund](https://search.stillhousedata.com/fund/S000053818) | Institutional Class Shares | — | Yes | | [CBOE Vest S&P 500 Buffer Protect Strategy (August) Fund](https://search.stillhousedata.com/fund/S000053818) | Investor Class Shares | — | Yes | | [CBOE Vest S&P 500 Buffer Protect Strategy (August) Fund](https://search.stillhousedata.com/fund/S000053818) | Class A Shares | — | Yes | | [CBOE Vest S&P 500 Buffer Protect Strategy (August) Fund](https://search.stillhousedata.com/fund/S000053818) | Class C Shares | — | Yes | | [CBOE Vest S&P 500 Buffer Protect Strategy (September) Fund](https://search.stillhousedata.com/fund/S000053819) | Institutional Class Shares | — | Yes | | [CBOE Vest S&P 500 Buffer Protect Strategy (September) Fund](https://search.stillhousedata.com/fund/S000053819) | Investor Class Shares | — | Yes | | [CBOE Vest S&P 500 Buffer Protect Strategy (September) Fund](https://search.stillhousedata.com/fund/S000053819) | Class A Shares | — | Yes | | [CBOE Vest S&P 500 Buffer Protect Strategy (September) Fund](https://search.stillhousedata.com/fund/S000053819) | Class C Shares | — | Yes | | [CBOE Vest S&P 500 Buffer Protect Strategy (October) Fund](https://search.stillhousedata.com/fund/S000053820) | Institutional Class Shares | — | Yes | | [CBOE Vest S&P 500 Buffer Protect Strategy (October) Fund](https://search.stillhousedata.com/fund/S000053820) | Investor Class Shares | — | Yes | | [CBOE Vest S&P 500 Buffer Protect Strategy (October) Fund](https://search.stillhousedata.com/fund/S000053820) | Class A Shares | — | Yes | | [CBOE Vest S&P 500 Buffer Protect Strategy (October) Fund](https://search.stillhousedata.com/fund/S000053820) | Class C Shares | — | Yes | | [CBOE Vest S&P 500 Buffer Protect Strategy (November) Fund](https://search.stillhousedata.com/fund/S000053821) | Institutional Class Shares | — | Yes | | [CBOE Vest S&P 500 Buffer Protect Strategy (November) Fund](https://search.stillhousedata.com/fund/S000053821) | Investor Class Shares | — | Yes | | [CBOE Vest S&P 500 Buffer Protect Strategy (November) Fund](https://search.stillhousedata.com/fund/S000053821) | Class A Shares | — | Yes | | [CBOE Vest S&P 500 Buffer Protect Strategy (November) Fund](https://search.stillhousedata.com/fund/S000053821) | Class C Shares | — | Yes | | [CBOE Vest S&P 500 Buffer Protect Strategy (December) Fund](https://search.stillhousedata.com/fund/S000053822) | Institutional Class Shares | — | Yes | | [CBOE Vest S&P 500 Buffer Protect Strategy (December) Fund](https://search.stillhousedata.com/fund/S000053822) | Investor Class Shares | — | Yes | | [CBOE Vest S&P 500 Buffer Protect Strategy (December) Fund](https://search.stillhousedata.com/fund/S000053822) | Class A Shares | — | Yes | | [CBOE Vest S&P 500 Buffer Protect Strategy (December) Fund](https://search.stillhousedata.com/fund/S000053822) | Class C Shares | — | Yes | | [CBOE Vest S&P 500 Buffer Protect Strategy Fund](https://search.stillhousedata.com/fund/S000053823) | Institutional Class Shares | BUIGX | Yes | ## Fees (from the effective prospectus) - 12b-1 fee: 0.00% - Gross expense ratio: 1.74% - Management fee: 0.75% - Net expense ratio: 0.95% - Other expenses: 0.88% ## Investment objective The Cboe Vest Alternative Income Fund (the ?Fund?) seeks to track the performance, before fees and expenses, of the Cboe S&P 500 Market-Neutral Volatility Risk Premia Optimized Index (the ?SVRPO Index?). ## Other filings by this registrant (15) - [485APOS — 2026-02-27](https://search.stillhousedata.com/launch/0001396092-26-000158) - [NT-NCSR/A — 2026-01-26](https://search.stillhousedata.com/launch/0001999371-26-001698) - [NT-NCSR/A — 2026-01-20](https://search.stillhousedata.com/launch/0001999371-26-001269) - [NT-NCSR — 2026-01-12](https://search.stillhousedata.com/launch/0001999371-26-000700) - [485APOS — 2025-10-27](https://search.stillhousedata.com/launch/0001999371-25-016093) - [485APOS — 2024-05-31 (2 new series)](https://search.stillhousedata.com/launch/0001999371-24-006928) - [485APOS — 2024-05-24 (1 new series)](https://search.stillhousedata.com/launch/0001999371-24-006563) - [485APOS — 2024-02-27](https://search.stillhousedata.com/launch/0001999371-24-002724) - [485APOS — 2024-01-03 (2 new series)](https://search.stillhousedata.com/launch/0001999371-24-000043) - [485APOS — 2024-01-03 (2 new series)](https://search.stillhousedata.com/launch/0001999371-24-000045) - [485APOS — 2024-01-03 (2 new series)](https://search.stillhousedata.com/launch/0001999371-24-000047) - [485APOS — 2023-12-28](https://search.stillhousedata.com/launch/0001999371-23-001282) ## More - [Registrant profile: World Funds Trust](https://search.stillhousedata.com/registrant/1396092) - [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001209286-16-000926.md) - [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/) --- Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com). Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.