World Funds Trust

World Funds Trust (CIK 1396092) is an SEC-registered fund company with 42 reporting fund series and $4.6B in net assets as of 2026-04-30.

Registrant

Fund series (42)

Showing 25 of 42 series.

SeriesNet assets
Applied Finance Explorer Fund$989.1M
Applied Finance Select Fund$662.0M
Vest US Large Cap 10% Buffer Strategies Fund$406.1M
Curasset Capital Management Limited Term Income Fund$365.0M
Curasset Capital Management Core Bond Fund$288.0M
The E-Valuator Growth (70%-85%) RMS Fund$283.2M
Rule One Fund$211.5M
The E-Valuator Moderate (50%-70%) RMS Fund$188.6M
The E-Valuator Aggressive Growth (85%-99%) RMS Fund$151.1M
LONE PEAK VALUE FUND$144.7M
Vest US Large Cap 20% Buffer Strategies Fund$126.6M
Philotimo Focused Growth & Income$112.3M
The Cook & Bynum Fund$82.4M
Union Street Partners Value Fund$81.6M
The E-Valuator Conservative (15%-30%) RMS Fund$67.7M
Vest S&P 500 Dividend Aristocrats Target Income Fund$50.2M
Third Avenue International Real Estate Value Fund$40.9M
REMS Real Estate Income 50/50 Fund$34.3M
Applied Finance Dividend Fund$30.6M
LDR HIGH INCOME REALTY FUND$28.6M
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund$26.9M
T-Rex 2X Long Bitcoin Daily Target ETF$26.9M
T-Rex 2X Inverse Bitcoin Daily Target ETF$26.6M
The E-Valuator Very Conservative (0%-15%) RMS Fund$20.8M
OTG LATIN AMERICA FUND$19.2M

Largest reported holdings (across all series)

HoldingValue
CBOE MINI BITCOIN U.S. ETF INDEX$3.2M
Default$815K

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