IDX Adaptive Opportunities Fund Institutional Class
COIDX
NASDAQ
| Weiss Ratings | COIDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | COIDX-NASDAQ | Click to Compare |
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| Provider | IDX Advisors, LLC | |||
| Manager/Tenure (Years) | Benjamin McMillan (4), Josh Myers (4) | |||
| Website | http://www.idxinsights.com | |||
| Fund Information | COIDX-NASDAQ | Click to Compare |
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| Fund Name | IDX Adaptive Opportunities Fund Institutional Class | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 01, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | COIDX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.73% | |||
| Dividend | COIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | COIDX-NASDAQ | Click to Compare |
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| Cash | 75.68% | |||
| Stock | 17.92% | |||
| U.S. Stock | 13.31% | |||
| Non-U.S. Stock | 4.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.40% | |||
| Price History | COIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.08% | |||
| 30-Day Total Return | -9.72% | |||
| 60-Day Total Return | -14.12% | |||
| 90-Day Total Return | -14.73% | |||
| Year to Date Total Return | -13.59% | |||
| 1-Year Total Return | -4.75% | |||
| 2-Year Total Return | 0.19% | |||
| 3-Year Total Return | -1.28% | |||
| 5-Year Total Return | -- | |||
| Price | COIDX-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 | COIDX-NASDAQ | Click to Compare |
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| Nav | $8.45 | |||
| 1-Month Low NAV | $8.45 | |||
| 1-Month High NAV | $9.50 | |||
| 52-Week Low NAV | $8.45 | |||
| 52-Week Low NAV (Date) | Nov 03, 2026 | |||
| 52-Week High NAV | $11.49 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | COIDX-NASDAQ | Click to Compare |
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| Beta | 0.14 | |||
| Standard Deviation | 11.80 | |||
| Balance Sheet | COIDX-NASDAQ | Click to Compare |
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| Total Assets | 26.09M | |||
| Operating Ratios | COIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.00% | |||
| Turnover Ratio | 41.85% | |||
| Performance | COIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.34% | |||
| Last Bear Market Total Return | -- | |||