Hello

Annualized Performance Returns
Average Annual Return Summary

Intuitional Class(GLDPX)
Monthly Funds Performance as of July 31, 2021

MTDVTD1 Year SI(7/1/9)
Fund Performance .05%-15%1.1%-6.5%
S&P 500 Index 2.4% 19%36.6% 21.4%

Monthly Fund Performance Since Strategy Change as of July 31, 2021

MTDVTD1 Year SI(7/1/9)
Fund Performance .05%-15%1.1%-6.5%
S&P 500 Index 2.4% 19%36.6% 21.4%

Performance results for period of less than a year are not annualized
Quarterly Performance as of June 30, 2021

MTDVTD1 Year SI(7/1/9)
Fund Performance .05%-15%1.1%-6.5%
S&P 500 Index 2.4% 19%36.6% 21.4%

Quarterly Fund Performance since strategy Change as of June 30, 2021

MTDVTD1 Year SI(7/1/9)
RG Aurum + Strategy.05%-15%–-6.5%
SPDO Gold Shares Trust 2.4% 19%–21.4%
S&P 500 Index2.5%18%–36.7%

Performance shown is historical and does not guarantee future results. Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum. Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum.

Gross Expanses Ratio 3.12% (institutional) Net Expense Ratio 2.20% (institutional). Gross Expense Ratio is the total Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum. Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum.

There is no guarantee the RG Aurum + Fund (The “Fund”) will archive its investment objectives.

IDX LOGO

Contact

+1 800-403-4349

Phoenix Office – 2201 East Camelback Road
Phoenix AZ 85016

ir@idx-us.com

Legal

Privacy Policy

Terms of Use

Social Media Policy

Disclaimers

Disclosures

Distributed by Foreside Fund Services LLC, which is not affiliated with IDX Funds or IDX Advisors, LLC.

For more information including standard performance of the Funds, please visit the Fund page to download the fact sheet.

There are risks involved with investing including the possible loss of principal. Diversification does not guarantee investment returns or eliminate the risk of loss. Past performance does not guarantee future results.

Investors should carefully consider the investment objectives, risks, charges and expenses of the fund before investing. To obtain a prospectus containing this and other important information, please visit the Fund page to download a prospectus online or Click Here. Read the fund’s prospectus carefully before you invest.

The Fund actively invests in bitcoin futures contracts and other instruments that provide exposure to bitcoin futures. The Fund does not invest directly in or hold bitcoin. The price of bitcoin futures contracts should be expected to differ from the current cash price of bitcoin, which is sometimes referred to as the “spot” price of bitcoin. Consequently, the performance of the Fund should be expected to perform differently from the spot price of bitcoin. These differences could be significant. – Bitcoin and bitcoin futures contracts have historically been more volatile than traditional asset classes. The market for bitcoin futures may be less developed, and potentially less liquid and more volatile, than more established futures markets. While the bitcoin futures market has grown substantially since bitcoin futures commenced trading, there can be no assurance that this growth will continue. Given the complexity of the strategies of the Fund, the Adviser relies heavily on quantitative models and information and data both proprietary as well as supplied by third parties (“Models and Data”). Models and Data are used to rank investments and provide risk management insights. The use of predictive models has inherent risks. Investing in derivatives, including bitcoin futures contracts, may be considered aggressive and may expose the Fund to significant risks. The Fund may incur high portfolio turnover to manage the Fund’s investment exposure. The fund is non-diversified and can invest a high percentage of assets in a small number of issuers which may increase volatility and risk versus a diversified portfolio.vVolatility is a measure of the variation of the level/ price of an asset over time as generally expressed as the annualized standard deviation of daily returns.
Drawdown refers to the percentage decline in asset value from its all time high.