IDX Risk-Managed Digital Assets Strategy Fund
IDX Risk-Managed Digital Assets Strategy Fund is a registered fund series of Trailmark Series Trust (series S000074070). Net assets $4.3M as of 2025-12-31.
Profile
- Series ID: S000074070
- Registrant: Trailmark Series Trust
- LEI: 549300DLQCPJDIAVGK24
- Net assets: $4.3M
- Total assets: $4.4M
- As of: 2025-12-31
Advisers
Top holdings (1 reported)
Net asset history
| Report date | Net assets |
|---|
| 2025-12-31 | $4.3M |
| 2025-09-30 | $25.6M |
| 2025-06-30 | $16.0M |
| 2025-03-31 | $14.5M |
| 2024-12-31 | $16.0M |
| 2024-09-30 | $17.9M |
| 2024-06-30 | $22.3M |
| 2024-03-31 | $29.1M |
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