Cboe Vest Bitcoin Strategy Managed Volatility Fund — new fund registration

World Funds Trust registered 1 new fund series on Form 485APOS, filed 2021-05-17. Featured series: Cboe Vest Bitcoin Strategy Managed Volatility Fund.

Registration

Registrant / trust: World Funds Trust
CIK: 0001396092
Form: 485APOS
Filed: 2021-05-17
State of incorporation: DE
Accession: 0001387131-21-005717
Reported net assets: $14.0M

Series & classes (3)

Series	Class	Ticker	New
Cboe Vest Bitcoin Strategy Managed Volatility Fund	Investor Class Shares	BTCLX	Yes
Cboe Vest Bitcoin Strategy Managed Volatility Fund	Class Y Shares	BTCYX	Yes
Cboe Vest Bitcoin Strategy Managed Volatility Fund	Institutional Class Shares	BTCVX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 2.26%
Management fee: 1.00%
Net expense ratio: 1.24%
Other expenses: 0.76%

Investment objective

The investment objective of the Vest Bitcoin Strategy Managed Volatility Fund (the Bitcoin Fund or, solely for this Fund Summary, the Fund) is to seek total return.

Advisers

Vest Financial, LLC (Advisor)