IDX Adaptive Opportunities Fund Inst (COIDX)
9.94
-0.04
(-0.40%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.06% | 29.89M | -- | 291.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.300M | 11.40% | Upgrade | Upgrade |
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 |
| 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 Digital Assets |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-80.99M
Peer Group Low
172.53M
Peer Group High
1 Year
% Rank:
53
-9.300M
-516.02M
Peer Group Low
1.019B
Peer Group High
3 Months
% Rank:
45
-165.92M
Peer Group Low
705.15M
Peer Group High
3 Years
% Rank:
31
-3.513B
Peer Group Low
2.302B
Peer Group High
6 Months
% Rank:
33
-469.61M
Peer Group Low
958.02M
Peer Group High
5 Years
% Rank:
29
-8.469B
Peer Group Low
4.947B
Peer Group High
YTD
% Rank:
49
-514.10M
Peer Group Low
1.017B
Peer Group High
10 Years
% Rank:
48
-4.994B
Peer Group Low
5.155B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 37.86% |
| Stock | 6.51% |
| Bond | 22.92% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 32.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 56.51% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
33.59% | -- | -- |
| iShares Core MSCI EAFE ETF | 2.56% | 89.31 | 0.02% |
| First Trust Long/Short Equity ETF | 2.35% | 71.44 | 0.36% |
| SPDR S&P Emerging Markets Dividend ETF | 2.25% | 38.82 | -0.55% |
| Simplify Managed Futures Strategy ETF | 1.89% | 26.66 | -1.09% |
| AGF US Market Neutral Anti-Beta Fund | 1.88% | 14.50 | -0.34% |
|
GC AUG5 3300 P
|
1.34% | -- | -- |
|
SI SEP25 36C
|
0.91% | -- | -- |
| Convergence Long/Short Equity ETF | 0.55% | 27.17 | 0.41% |
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 |
| 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 Digital Assets |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 3.83% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 35 |
| Stock | |
| Weighted Average PE Ratio | 23.56 |
| Weighted Average Price to Sales Ratio | 4.446 |
| Weighted Average Price to Book Ratio | 5.994 |
| Weighted Median ROE | 30.10% |
| Weighted Median ROA | 9.28% |
| ROI (TTM) | 15.95% |
| Return on Investment (TTM) | 15.95% |
| Earning Yield | 0.0629 |
| LT Debt / Shareholders Equity | 0.9362 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.24% |
| Effective Duration | -- |
| Average Coupon | 5.78% |
| Calculated Average Quality | 4.650 |
| Effective Maturity | 0.0978 |
| Nominal Maturity | 0.0978 |
| Number of Bond Holdings | 0 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.85% |
| EPS Growth (3Y) | 12.41% |
| EPS Growth (5Y) | 12.35% |
| Sales Growth (1Y) | 8.06% |
| Sales Growth (3Y) | 9.13% |
| Sales Growth (5Y) | 9.29% |
| Sales per Share Growth (1Y) | 9.14% |
| Sales per Share Growth (3Y) | 9.99% |
| Operating Cash Flow - Growth Rate (3Y) | 13.50% |
As of June 30, 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 | -- |
| 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: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. |