IDX Risk-Managed Digital Assets Strategy Fund Institutional Class Shares NMFQS:BTIDX

Digital Assets | IDX funds

$7.29

↑ $0.00 (0.00%)

Last Updated: Feb 02, 2026

Fund Information

Fund Category Digital Assets

Fund Family IDX funds

Fund Style -

ISIN US55379J8734

CUSIP 55379J873

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 2.63%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -23.84%

3-Year Return 13.01%

5-Year Return -%

NAV $7.29

Previous Close Price $-

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About IDX Risk-Managed Digital Assets Strategy Fund Institutional Class Shares

The fund adviser pursues its investment strategy through actively managed investments with direct or indirect exposure to bitcoin, ether, or other digital assets. It seeks to invest in front and near-month Futures. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.21%	0.00%
Cash	52.58%	52.58%	0.00%	24.80%	100.00%
Non US Stock	0.00%	0.00%	0.00%	2.07%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	47.42%	47.84%	0.42%	90.56%	0.00%
US Stock	0.00%	0.00%	0.00%	4.36%	0.00%

Top Holdings

Name	Weight	Owned	Change
First American Government Obligations Fund, Class X	68.32%	-	-
CME Bitcoin Futures	-2.30%	-	-
CME Bitcoin Futures - August 2025	-0.51%	-	-
CME Ether Futures - October 2025	-0.79%	-	-

See the full breakdown of BTIDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	31.68%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.06%	0.00%	0.00%
Bond Sector	Derivative	0.00%	40.58%	0.00%	0.00%
Bond Sector	Government	0.00%	27.69%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.40%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-05	$1.799	$1.799	USD	-	-	-	-
2023-12-29	$0.663	$0.663	USD	-	2023-12-28	2023-12-29	Annual