Morningstar

IDX Adaptive Opportunities Fund Institutional Class COIDX

Rating as of Sep 30, 2026 See IDX Insights Investment Hub

NAV / 1-Day Return $9.06 / +0.44 %
Fund Size $28.3M
Adjusted Expense Ratio 2.000%
Net Expense Ratio 1.940%
Fee Level: Distribution High
Share Class Type Institutional
Morningstar Category Commodities Broad Basket
Equity Style Box (Funds) Mid Growth
Minimum Initial Investment $10,000
Investment Status Open
TTM Yield 8.02%
Turnover Ratio 42%

NAV and 1-Day Return as of Oct 16, 2026, 12:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings COIDX

More COIDX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	75.41	15M	Cash and Equivalents
Global X Uranium ETF	4.53	910,526	—
Sprott Physical Silver Trust	3.74	752,000	—
Sarmaya Thematic ETF	3.22	648,085	—
ProShares UltraShort Semiconductors	2.07	415,500	—
nLight Inc	1.88	378,400	Technology
Lumentum Holdings Inc	1.42	285,576	Technology
Applied Optoelectronics Inc	1.41	282,960	Technology
AXT Inc	1.20	241,720	Technology
Astera Labs Inc	1.16	233,422	Technology

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