IDX Adaptive Opportunities Fund Inst (COIDX)
10.58
+0.07
(+0.67%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.06% | 33.26M | -- | 291.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -660311.0 | 32.21% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, which includes long-term capital appreciation. The Fund will invest globally across a wide range of asset classes, including commodities, equities, fixed income, and currencies, and may take both long and short positions in each of the asset classes and other instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | IDX |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-103.25M
Peer Group Low
544.42M
Peer Group High
1 Year
% Rank:
44
-660311.0
-651.57M
Peer Group Low
1.962B
Peer Group High
3 Months
% Rank:
51
-358.46M
Peer Group Low
925.54M
Peer Group High
3 Years
% Rank:
28
-2.857B
Peer Group Low
2.184B
Peer Group High
6 Months
% Rank:
45
-931.21M
Peer Group Low
1.773B
Peer Group High
5 Years
% Rank:
27
-7.466B
Peer Group Low
2.352B
Peer Group High
YTD
% Rank:
51
-358.46M
Peer Group Low
925.54M
Peer Group High
10 Years
% Rank:
38
-3.725B
Peer Group Low
4.141B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 33.72% |
| Stock | 6.33% |
| Bond | 27.55% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 32.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 60.32% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
27.26% | -- | -- |
| Sprott Physical Silver Trust | 3.03% | 24.84 | 2.94% |
|
SILVR 5000 MAR26
|
2.21% | -- | -- |
| Sarmaya Thematic ETF | 1.98% | 46.30 | 0.77% |
| iShares Core MSCI EAFE ETF | 1.86% | 95.50 | 0.08% |
| First Trust Long/Short Equity ETF | 1.71% | 72.31 | 0.88% |
| State Street SPDR S&P Emerging Markets Div ETF | 1.57% | 40.84 | -0.02% |
|
SI MAR26 75P
|
1.55% | -- | -- |
|
100 GOLD FEB26
|
1.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.84% |
| 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 total return, which includes long-term capital appreciation. The Fund will invest globally across a wide range of asset classes, including commodities, equities, fixed income, and currencies, and may take both long and short positions in each of the asset classes and other instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | IDX |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 7.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 30 |
| Stock | |
| Weighted Average PE Ratio | 25.80 |
| Weighted Average Price to Sales Ratio | 5.087 |
| Weighted Average Price to Book Ratio | 5.870 |
| Weighted Median ROE | 48.06% |
| Weighted Median ROA | 8.47% |
| ROI (TTM) | 19.18% |
| Return on Investment (TTM) | 19.18% |
| Earning Yield | 0.0547 |
| LT Debt / Shareholders Equity | 0.7728 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.09% |
| Effective Duration | -- |
| Average Coupon | 5.78% |
| Calculated Average Quality | 4.650 |
| Effective Maturity | 0.0847 |
| Nominal Maturity | 0.0847 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.39% |
| EPS Growth (3Y) | 11.73% |
| EPS Growth (5Y) | 15.79% |
| Sales Growth (1Y) | 9.48% |
| Sales Growth (3Y) | 8.19% |
| Sales Growth (5Y) | 9.67% |
| Sales per Share Growth (1Y) | 9.44% |
| Sales per Share Growth (3Y) | 7.23% |
| Operating Cash Flow - Growth Rate (3Y) | 11.98% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/1/2022 |
| 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 | -- |
| Socially Responsible 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:COIDX", "name") |
| Broad Asset Class: =YCI("M:COIDX", "broad_asset_class") |
| Broad Category: =YCI("M:COIDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:COIDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |