Idx Adaptive Opportunities Instl (COIDX) Fund Details & Analysis

Fund Information

Fund Category Commodities Broad Basket

Fund Family IDX Funds

Fund Style Large Value

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $51.76 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $9.94

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

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 Adaptive Opportunities Instl

The fund pursues its investment objective by investing globally across a wide range of asset classes, including commodities, equities, fixed income, digital assets, and currencies, and may take both long and short positions in each asset class or instruments. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
First American Government Obligations Fund, Class X	67.99%	-	-
VanEck Gold Miners ETF	2.44%	-	-
iShares iBoxx USD Investment Grade Corporate Bond ETF	None	-	-
Sprott Uranium Miners ETF	None	-	-
Global X MLP ETF	None	-	-
iShares Global Infrastructure ETF	2.67%	-	-
First Trust Emerging Markets AlphaDEX Fund	2.94%	-	-
Aris Water Solutions, Inc.	None	-	-
Global X Silver Miners ETF	2.58%	-	-
Ardmore Shipping Corp.	None	-	-
Vanguard Real Estate Index Fund ETF	2.39%	-	-
Global X Copper Miners ETF	2.32%	-	-
Vanguard Emerging Markets Government Bond ETF	1.01%	-	-
Invesco Emerging Markets Sovereign Debt ETF	0.72%	-	-
iShares J.P. Morgan EM High Yield Bond ETF	0.59%	-	-
Coffee Futures - March 2025	0.75%	-	-
Corn Futures - March 2025	0.08%	-	-
Crude Oil Futures - March 2025	0.05%	-	-
Chicago SRW Wheat Futures - September 2024	0.04%	-	-
Live Cattle Futures - February 2025	0.04%	-	-
NY Harbor ULSD Futures - March 2025	0.02%	-	-
RBOB Gasoline Futures - March 2025	0.00%	-	-
Soybean Futures - March 2025	0.00%	-	-
Cotton Futures - March 2025	-0.04%	-	-
Gold Futures - December 2025	1.98%	-	-
iShares Core MSCI EAFE ETF	1.91%	-	-
Sarmaya Thematic ETF	1.82%	-	-
First Trust Long/Short Equity ETF	1.77%	-	-
SPDR SP Emerging Markets Dividend ETF	1.64%	-	-
Simplify Managed Futures Strategy ETF	1.42%	-	-
Gold Futures - Option - C3740	1.23%	-	-
AGF U.S. Market Neutral Anti-Beta Fund	1.21%	-	-
Silver Futures - December 2025	0.66%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-05	$0.207	$0.207	USD	-	-	-	-
2023-12-29	$0.174	$0.174	USD	-	-	-	-
2022-12-30	$0.020	$0.020	USD	-	-	-	-

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IDX Adaptive Opportunities Instl NMFQS:COIDX