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 | Trailmark Series Trust | |||
| Manager/Tenure (Years) | Benjamin McMillan (3), Josh Myers (3) | |||
| Website | -- | |||
| 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 | 7.18% | |||
| Dividend | COIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.30% | |||
| Asset Allocation | COIDX-NASDAQ | Click to Compare |
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| Cash | 88.59% | |||
| Stock | 7.70% | |||
| U.S. Stock | 2.90% | |||
| Non-U.S. Stock | 4.80% | |||
| Bond | 2.99% | |||
| U.S. Bond | 0.06% | |||
| Non-U.S. Bond | 2.93% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.72% | |||
| Price History | COIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | -1.03% | |||
| 60-Day Total Return | -1.77% | |||
| 90-Day Total Return | 7.77% | |||
| Year to Date Total Return | 7.77% | |||
| 1-Year Total Return | 26.16% | |||
| 2-Year Total Return | 17.75% | |||
| 3-Year Total Return | 23.00% | |||
| 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 | $10.54 | |||
| 1-Month Low NAV | $10.41 | |||
| 1-Month High NAV | $11.05 | |||
| 52-Week Low NAV | $8.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 0.04 | |||
| Standard Deviation | 9.27 | |||
| Balance Sheet | COIDX-NASDAQ | Click to Compare |
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| Total Assets | 32.60M | |||
| Operating Ratios | COIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.06% | |||
| Turnover Ratio | 41.85% | |||
| Performance | COIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -6.96% | |||
| Last Bear Market Total Return | -- | |||