IDX Risk-Managed Digital Assets Strategy Fund Inst (BTIDX)
7.38
-0.03
(-0.40%)
USD |
Dec 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.63% | 16.09M | -- | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.438M | -23.37% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund pursues its investment strategy through actively managed exposure to bitcoin futures contracts. The Fund does not invest in bitcoin or other digital assets directly. The Fund does not invest in, or seek exposure to, the current spot or cash price of bitcoin. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | -- |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | IDX Shares |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-2.296B
Peer Group Low
349.45M
Peer Group High
1 Year
% Rank:
51
7.438M
-4.501B
Peer Group Low
31.19B
Peer Group High
3 Months
% Rank:
75
-1.091B
Peer Group Low
4.457B
Peer Group High
3 Years
% Rank:
87
-1.707B
Peer Group Low
146.68B
Peer Group High
6 Months
% Rank:
46
-1.810B
Peer Group Low
13.76B
Peer Group High
5 Years
% Rank:
50
-198.98M
Peer Group Low
146.68B
Peer Group High
YTD
% Rank:
55
-3.530B
Peer Group Low
25.49B
Peer Group High
10 Years
% Rank:
46
-4.397B
Peer Group Low
146.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 14, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 32.62% |
| Stock | 0.00% |
| Bond | 20.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 47.38% |
Top 4 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 52.58% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
44.60% | -- | -- |
|
BITCOIN JUL25
|
2.48% | -- | -- |
|
ETHER JUL25
|
0.34% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.77% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund pursues its investment strategy through actively managed exposure to bitcoin futures contracts. The Fund does not invest in bitcoin or other digital assets directly. The Fund does not invest in, or seek exposure to, the current spot or cash price of bitcoin. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | -- |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | IDX Shares |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-11-25) | 0.82% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 4 |
Fund Details
| Key Dates | |
| Inception Date | 11/12/2021 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/30/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BTIDX", "name") |
| Broad Asset Class: =YCI("M:BTIDX", "broad_asset_class") |
| Broad Category: =YCI("M:BTIDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BTIDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |