COIDX Mutual Fund

NAV$9.91

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.06%
Dividend Yield (Current)
7.55%
Holdings
29
Inception Date
Nov 1, 2022
Fund Family
IDX Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.23%
1 Year+18.12%
3 Year+4.81%

Asset Allocation

Stocks: 7.04%
Cash: 62.90%
Other: 30.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund49.48%
URAGlb X Funds/glb X Uranium Etf P3.46%
PSLV:CASprott Physical Silver Trust2.99%
LENSSarmaya Thematic Etf2.25%
IEFAIshares Core Msci Eafe ETF1.80%
Top 10 Concentration: 67.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.55%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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COIDX Mutual Fund Overview

COIDX Mutual Fund (IDX Adaptive Opportunities Fund Class Institutional) is managed by IDX Funds. COIDX expense ratio is 2.06%, holding 29 positions across sectors including Financials, Unknown, Other. Inception date: 2022-11-01.

COIDX performance shows a YTD return of 1.23%. The 1-year return is 18.12%. COIDX dividend yield stands at 7.55%, paid annually.

COIDX top holdings include First American Government Obligations Fund (49.5%), Glb X Funds/glb X Uranium Etf P (3.5%), Sprott Physical Silver Trust (3.0%), Sarmaya Thematic Etf (2.3%), Ishares Core Msci Eafe ETF (1.8%). View all COIDX holdings, sector breakdown, or dividend history.

COIDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. COIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.