COIDX — IDX Adaptive Opportunities Fund
Data updated: 2026-05-28
COIDX — IDX Adaptive Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $32.60M AUM · 2.06% expense ratio · 22.5% 1-yr return. From SEC regulatory filings.
COIDX Fund Overview
COIDX — IDX Adaptive Opportunities Fund is a US mutual fund managed by Trailmark Series Trust, categorised as Alternative. 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: Alternative
- Assets under management: $32.60M
- 1-year return: 22.5%
- Ticker: COIDX
- SEC CIK: 0001643838
- SEC series ID: S000079330
- Share class ID: C000240337
COIDX Holdings
Top 10 holdings of IDX Adaptive Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds | 49.48% |
| Global X Funds | 3.46% |
| Sprott Asset Management LP | 2.99% |
| EA Series Trust | 2.25% |
| BlackRock Institutional Trust Company N.A. | 1.80% |
| First Trust Exchange-Traded Fund III | 1.62% |
| Lumentum Holdin/sh | 1.62% |
| SSgA Active Trust | 1.51% |
| Nlight Inc/sh | 1.31% |
| Axt Inc/sh | 1.31% |
COIDX Portfolio Allocation
Asset-class allocation of IDX Adaptive Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 49.5% |
| Equity | 19.6% |
| Derivatives | 9.7% |
COIDX Performance
Total returns for COIDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 22.5% |
| 3 years (annualised) | 6.8% |
COIDX Risk Information
Risk metrics for COIDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
COIDX Costs and Fees
COIDX costs about $206 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.06%
- Gross expense ratio: 2.71%
- Portfolio turnover: 42%
- Brokerage commissions: 5.62 bps of average net assets (SEC N-CEN)
COIDX Cashflows
Over the 12 months to 2026-03, IDX Adaptive Opportunities Fund had net inflows of $1.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.50M |
| 2026-02 | $742.50K |
| 2026-01 | −$2.71M |
| 2025-12 | $1.31M |
| 2025-11 | $171.61K |
| 2025-10 | −$762.69K |
COIDX Debt Constituents
No individual debt constituents are reported in IDX Adaptive Opportunities Fund's latest SEC N-PORT filing.
COIDX Prospectus and SEC Filings
Official IDX Adaptive Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.