IDX Risk-Managed Digital Assets Strategy Fund Institutional Class Shares
BTIDX
NASDAQ
| Weiss Ratings | BTIDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BTIDX-NASDAQ | Click to Compare |
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| Provider | IDX Funds | |||
| Manager/Tenure (Years) | Benjamin McMillan (3), Josh Myers (1) | |||
| Website | -- | |||
| Fund Information | BTIDX-NASDAQ | Click to Compare |
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| Fund Name | IDX Risk-Managed Digital Assets Strategy Fund Institutional Class Shares | |||
| Category | Digital Assets | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 15, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BTIDX-NASDAQ | Click to Compare |
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| Dividend Yield | 20.05% | |||
| Dividend | BTIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BTIDX-NASDAQ | Click to Compare |
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| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | BTIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | 3.17% | |||
| 60-Day Total Return | 7.30% | |||
| 90-Day Total Return | 14.16% | |||
| Year to Date Total Return | 0.33% | |||
| 1-Year Total Return | 22.95% | |||
| 2-Year Total Return | 81.67% | |||
| 3-Year Total Return | 53.41% | |||
| 5-Year Total Return | -- | |||
| Price | BTIDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BTIDX-NASDAQ | Click to Compare |
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| Nav | $9.11 | |||
| 1-Month Low NAV | $8.67 | |||
| 1-Month High NAV | $9.21 | |||
| 52-Week Low NAV | $7.59 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $11.52 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | BTIDX-NASDAQ | Click to Compare |
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| Beta | 0.13 | |||
| Standard Deviation | 33.92 | |||
| Balance Sheet | BTIDX-NASDAQ | Click to Compare |
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| Total Assets | 16.01M | |||
| Operating Ratios | BTIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.63% | |||
| Turnover Ratio | 0.00% | |||
| Performance | BTIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.29% | |||
| Last Bear Market Total Return | -10.52% | |||