IDX Commodity 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 Funds | |||
| Manager/Tenure (Years) | Benjamin McMillan (2), Josh Myers (2) | |||
| Website | -- | |||
| Fund Information | COIDX-NASDAQ | Click to Compare |
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| Fund Name | IDX Commodity 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 | 2.25% | |||
| Dividend | COIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | COIDX-NASDAQ | Click to Compare |
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| Cash | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | COIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.98% | |||
| 30-Day Total Return | -1.09% | |||
| 60-Day Total Return | -0.32% | |||
| 90-Day Total Return | 0.11% | |||
| Year to Date Total Return | 2.37% | |||
| 1-Year Total Return | 3.66% | |||
| 2-Year Total Return | -2.17% | |||
| 3-Year Total Return | -- | |||
| 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 | $9.07 | |||
| 1-Month Low NAV | $9.07 | |||
| 1-Month High NAV | $9.34 | |||
| 52-Week Low NAV | $8.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.50 | |||
| 52-Week High Price (Date) | Oct 30, 2024 | |||
| Beta / Standard Deviation | COIDX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | COIDX-NASDAQ | Click to Compare |
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| Total Assets | 21.16M | |||
| Operating Ratios | COIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.06% | |||
| Turnover Ratio | 290.55% | |||
| Performance | COIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -6.96% | |||
| Last Bear Market Total Return | -- | |||