# CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund — new fund registration

World Funds Trust registered 1 new fund series on Form 485APOS, filed 2017-05-05. Featured series: CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund.

## Registration

- Registrant / trust: World Funds Trust
- CIK: 0001396092
- Form: 485APOS
- Filed: 2017-05-05
- State of incorporation: DE
- Accession: 0001209286-17-000282
- Reported net assets: $50.2M

## Series & classes (4)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund](https://search.stillhousedata.com/fund/S000058211) | Class A Shares | KNGAX | Yes |
| [CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund](https://search.stillhousedata.com/fund/S000058211) | Class C Shares | KNGCX | Yes |
| [CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund](https://search.stillhousedata.com/fund/S000058211) | Investor Class Shares | KNGLX | Yes |
| [CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund](https://search.stillhousedata.com/fund/S000058211) | Institutional Class Shares | KNGIX | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 1.82%
- Management fee: 0.75%
- Net expense ratio: 1.20%
- Other expenses: 0.71%

## Investment objective

The Vest S&P 500 Dividend Aristocrats Target Income Fund (the Aristocrats Fund or, solely for this Fund Summary, the Fund) seeks to track the price and yield performance, before fees and expenses, of the Cboe S&P 500 Dividend Aristocrats Target Income Index (the Cboe Aristocrats Index).

## Advisers

- [Vest Financial, LLC (Advisor)](https://search.stillhousedata.com/firm/165976)

## 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/0001209286-17-000282.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.
