COIDX Performance — IDX Adaptive Opportunities Fund, Institutional Class
Data updated: 2026-08-31
COIDX returned +1.44% year to date and +18.12% over one year to Jun 2026. The annualised 3-year return is +4.79%. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $115, against $170 for the category, and to $118 over one year, against $110. Volatility over the past three years was 10.02% a year. In the 12 months to Jun 2026 the fund took in a net $8.7M, and assets reached $32.20M.
COIDX Growth of $100
What $100 invested in IDX Adaptive Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | COIDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $170 |
| Since data start (Nov 2022 – Jun 2026) | $113 | $185 |
COIDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.44% |
| 1 year | +18.12% |
| 3 years (annualised) | +4.79% |
COIDX Annual Returns
Calendar-year total returns of IDX Adaptive Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.44% |
| 2025 | +19.07% |
| 2024 | −3.00% |
| 2023 | −2.89% |
| 2022 (Nov–Dec) | −0.81% |
COIDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.9% | +1.0% | −4.0% | +3.8% | −4.0% | −4.5% | — | — | — | — | — | — |
| 2025 | +1.9% | −1.0% | +2.8% | +0.8% | −1.5% | −0.7% | +2.2% | +2.5% | +0.7% | +0.7% | +3.4% | +5.9% |
| 2024 | +2.8% | +0.8% | +0.1% | −4.1% | −1.9% | +0.8% | +1.8% | −1.8% | −0.6% | −0.4% | −2.5% | +2.3% |
| 2023 | +0.8% | −1.9% | −0.7% | −2.5% | +0.2% | +3.1% | +0.7% | −1.3% | +0.3% | +1.1% | −2.5% | −0.1% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +0.2% | −1.0% |
COIDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.02%
- 3-year Sharpe ratio: 0.03 (vs 4.5% risk-free rate)
- Best month: +9.94% (Jan 2026)
- Worst month: −4.53% (Jun 2026)
COIDX Fund Flows
Monthly money in and out of IDX Adaptive Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $8.7M
- 12-month gross sales (incl. reinvestments): $20.8M
- Sales ÷ redemptions: 1.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $275K | $294K | −$19K |
| May 2026 | $1.4M | $217K | $1.2M |
| Apr 2026 | $875K | $794K | $81K |
| Mar 2026 | $1.8M | $285K | $1.5M |
| Feb 2026 | $2.8M | $2.1M | $743K |
| Jan 2026 | $228K | $2.9M | −$2.7M |
| Dec 2025 | $2.8M | $1.5M | $1.3M |
| Nov 2025 | $490K | $318K | $172K |
| Oct 2025 | $309K | $1.1M | −$763K |
| Sep 2025 | $373K | $658K | −$285K |
| Aug 2025 | $9.1M | $617K | $8.4M |
| Jul 2025 | $299K | $1.3M | −$1.0M |
COIDX Assets Under Management
Net assets of IDX Adaptive Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $32.20M |
| 2026-03-31 | $32.60M |
| 2025-12-31 | $31.19M |
| 2025-09-30 | $29.66M |
| 2025-06-30 | $21.16M |
| 2025-03-31 | $27.44M |
| 2024-12-31 | $28.78M |
| 2024-09-30 | $40.65M |
| 2024-06-30 | $51.76M |
| 2024-03-31 | $53.94M |
| 2023-12-31 | $54.92M |
| 2023-09-30 | $50.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.