BTIDX — IDX Risk-Managed Digital Assets Strategy Fund
Data updated: 2026-03-13
BTIDX — IDX Risk-Managed Digital Assets Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Hedged · $4.33M AUM · 2.63% expense ratio · -17.8% 1-yr return. From SEC regulatory filings.
BTIDX Fund Overview
BTIDX — IDX Risk-Managed Digital Assets Strategy Fund is a US mutual fund managed by Trailmark Series Trust, categorised as Hedged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Trailmark Series Trust
- Category: Hedged
- Assets under management: $4.33M
- 1-year return: -17.8%
- Ticker: BTIDX
- SEC CIK: 0001643838
- SEC series ID: S000074070
- Share class ID: C000231507
BTIDX Holdings
Top 1 holdings of IDX Risk-Managed Digital Assets Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds | 98.36% |
BTIDX Portfolio Allocation
Asset-class allocation of IDX Risk-Managed Digital Assets Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 98.4% |
BTIDX Performance
Total returns for BTIDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -17.8% |
| 3 years (annualised) | 14.2% |
BTIDX Risk Information
Risk metrics for BTIDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.2%
BTIDX Costs and Fees
BTIDX costs about $263 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.63%
- Gross expense ratio: 3.85%
- Portfolio turnover: 0%
- Brokerage commissions: 8.91 bps of average net assets (SEC N-CEN)
BTIDX Cashflows
Over the 12 months to 2025-12, IDX Risk-Managed Digital Assets Strategy Fund had net outflows of $6.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | −$14.82M |
| 2025-11 | $226.25K |
| 2025-10 | −$1.14M |
| 2025-09 | $478.57K |
| 2025-08 | $8.82M |
| 2025-07 | −$788.87K |
BTIDX Debt Constituents
No individual debt constituents are reported in IDX Risk-Managed Digital Assets Strategy Fund's latest SEC N-PORT filing.
BTIDX Prospectus and SEC Filings
Official IDX Risk-Managed Digital Assets Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Hedged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.