IDX Adaptive Opportunities Fund Institutional Class NMFQS:COIDX

Commodities Broad Basket | IDX Funds

$10.57

↓ $-0.21 (-1.95%)

Last Updated: Jul 05, 2026

Fund Information

Fund Category Commodities Broad Basket

Fund Family IDX Funds

Fund Style Large Value

ISIN US45174B2097

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $51.76 Million

Share Class Net Assets $-

Expense Ratio 2.00%

Expense Ratio Date -

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.08%

1-Year Return 25.01%

3-Year Return 6.31%

5-Year Return -%

NAV $10.57

Previous Close Price $10.78

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.07%

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 Fund Institutional Class

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

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%	26.94%	3.42%
Cash	100.00%	100.00%	0.00%	72.24%	0.06%
Non US Stock	0.00%	0.00%	0.00%	1.01%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	35.59%	96.52%
US Stock	0.00%	0.00%	0.00%	1.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
First American Government Obligations Fund, Class X	60.32%	-	-
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	1.86%	-	-
Sarmaya Thematic ETF	1.98%	-	-
First Trust Long/Short Equity ETF	1.71%	-	-
SPDR SP Emerging Markets Dividend ETF	1.57%	-	-
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%	-	-
Silver Futures Option - 75	5.85%	-	-
Sprott Physical Silver Trust	3.03%	-	-
Silver Futures - March 2026	2.21%	-	-
Silver Futures Option - 66.50	1.30%	-	-
Gold Futures - February 2026	1.02%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	58.90%	100.00%	1.78%
Bond Sector	Corporate	0.00%	4.84%	0.00%	98.22%
Bond Sector	Derivative	0.00%	0.18%	0.00%	0.00%
Bond Sector	Government	0.00%	31.63%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	4.45%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	36.11%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	5.34%	0.00%	0.00%
Cyclical	Financial Services	0.00%	4.36%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.18%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	6.19%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	3.17%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	38.82%	0.00%	0.00%
Sensitive	Industrials	0.00%	4.24%	0.00%	0.00%
Sensitive	Technology	0.00%	1.60%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	-	-
Americas	North America	73.02%	-	-
Greater Asia	Asia Developed	0.31%	-	-
Greater Asia	Asia Emerging	2.04%	-	-
Greater Asia	Australasia	2.82%	-	-
Greater Asia	Japan	3.48%	-	-
Greater Europe	Africa/Middle East	0.78%	-	-
Greater Europe	Europe Developed	12.91%	-	-
Greater Europe	Europe Emerging	0.10%	-	-
Greater Europe	United Kingdom	3.84%	-	-

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	-	-	-	-

View the full dividend history for COIDX.