Rule One Fund — new fund registration

World Funds Trust registered fund series on Form 485APOS, filed 2025-10-27. Featured series: Rule One Fund.

Registration

Registrant / trust: World Funds Trust
CIK: 0001396092
Form: 485APOS
Filed: 2025-10-27
State of incorporation: DE
Accession: 0001999371-25-016093
Reported net assets: $211.5M

Series & classes (2)

Series	Class	Ticker	New
Rule One Fund	Founders Class Shares	RULRX	—
Rule One Fund	Investor Class Shares	RULIX	—

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 1.99%
Management fee: 1.70%
Net expense ratio: 2.00%
Other expenses: 0.29%

Investment objective

The Rule One Fund (the Fund) seeks long-term capital appreciation with less volatility than the broad equity market.

Advisers

Rule One Partners, LLC (Advisor)

Other filings by this registrant (15)

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