BTIDX Mutual Fund

BTIDX Mutual Fund

NAV$7.29
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Fund Essentials - as of Dec 31, 2025

Net Assets
$52M
Expense Ratio
2.63%
Dividend Yield (Current)
0.85%
Holdings
1
Inception Date
Nov 15, 2021
Fund Family
IDX Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.82%
1 Year-18.05%
3 Year+14.24%

Asset Allocation

Cash: 100.00%

Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund98.36%
Top 10 Concentration: 98.36%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Annually

Peer Comparison

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

BTIDX Mutual Fund (IDX Risk-Managed Digital Assets Strategy Fund Class Institutional) is managed by IDX Funds with $51.6M in net assets. BTIDX expense ratio is 2.63%, holding 1 positions across sectors including Financials. Inception date: 2021-11-15.

BTIDX performance shows a YTD return of -0.82%. The 1-year return is -18.05%. BTIDX dividend yield stands at 0.85%, paid annually.

BTIDX top holdings include First American Government Obligations Fund (98.4%). View all BTIDX holdings, sector breakdown, or dividend history.

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