ADOIX
ActiveAXS Dynamic Opportunity Fund
Category: Other (5,046 funds)
Expense Ratio
1.96%
Annual Cost per $10K
$196.00
30-Year Fee Drag per $10K
$32,406
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+11.81%
Asset Allocation
US Equity
49%US Bond
12%Cash
13%Other
26%Fee Comparison
ADOIX
1.96%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%98% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+44.10%31 months
Compare to
Fee Impact Calculator
$
%
ADOIX at 1.96%$218,580
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$162,032
Cost vs index fund−$158,844
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| ADOIX | AXS Dynamic Opportunity Fund | 1.96% |
| TMAFX | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | 0.91% |
| TMAIX | THRIVENT MODERATE ALLOCATION FUND | 0.83% |
| TAAIX | THRIVENT AGGRESSIVE ALLOCATION FUND | 1.02% |
| HCIGX | The Institutional U.S. Equity Portfolio$1M min | 0.17% |
| CAIBX | Capital Income Builder | 0.58% |
| ABALX | American Balanced Fund | 0.58% |
| AAETX | American Funds 2030 Target Date Retirement Fund | 0.66% |
| VWENX | VANGUARD WELLINGTON FUND | 0.17% |
| SMMD | iShares Russell 2500 ETF | 0.15% |
| AADTX | American Funds 2025 Target Date Retirement Fund | 0.63% |
| CSHNX | NYLI Cushing MLP Premier Fund | 1.49% |
| TRAIX | T. Rowe Price Capital Appreciation Fund | 0.58% |
| CBFAX | American Funds Global Balanced Fund | 0.80% |
| ACEIX | Invesco Equity and Income Fund | 0.76% |
| AACTX | American Funds 2020 Target Date Retirement Fund | 0.61% |
| AAFTX | American Funds 2035 Target Date Retirement Fund | 0.67% |
| TCAIX | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND | 0.80% |
| CIPAX | American Funds Conservative Growth and Income Portfolio | 0.88% |
| FLMAX | Muirfield Fund | 0.91% |
| TQQQ | ProShares UltraPro QQQ | 0.84% |
| VBIAX | VANGUARD BALANCED INDEX FUND | 0.07% |
| KAGAX | Kensington Dynamic Allocation Fund | 1.67% |
| HCEMX | The Emerging Markets Portfolio | 0.46% |
| TIBOX | Thornburg Investment Income Builder Fund | 0.84% |
| HNDL | Strategy Shares NASDAQ 7HANDL Index ETF | 0.95% |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 0.75% |
| QCSCIX | College Retirement Equities Fund - Social Choice Account | — |
| IILGX | THRIVENT GLOBAL STOCK FUND | 0.65% |
| HCIEX | The International Equity Portfolio | 0.21% |
| ITCSX | VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | 0.65% |
| HCHYX | The Corporate Opportunities Portfolio | 1.09% |
| MERFX | The Merger Fund | 1.56% |
| DYGAX | Dynamic Allocation Fund | 1.09% |
| JFTUX | JPMorgan Investor Growth Fund | 0.96% |
| DVOAX | Moderate Allocation Fund | 1.18% |
| AABCX | Putnam Dynamic Asset Allocation Balanced Fund | 0.71% |
| SSCKX | State Street Target Retirement 2035 Fund | 0.09% |
| JGLYX | JPMorgan Small Cap Growth Fund | 1.24% |
| PGEBX | George Putnam Balanced Fund | 0.91% |
| BNDAX | Tactical Income Fund | 1.32% |
| MAMAX | MFS Moderate Allocation Fund | 0.56% |
| SSTIX | State Street Total Return V.I.S. Fund | 0.67% |
| FFAQX | Franklin Global Allocation Fund | 0.67% |
| MACBX | MFS Conservative Allocation Fund | 0.83% |
| MGDAX | NYLI Growth Allocation Fund | 0.89% |
| UTMAX | Victory Target Managed Allocation Fund | 0.68% |
| SSDEX | State Street Target Retirement 2045 Fund | 0.09% |
| IRGPX | Voya Retirement Aggressive Portfolio | 0.60% |
| AABTX | American Funds 2015 Target Date Retirement Fund | 0.61% |
| JABLX | Janus Henderson Balanced Portfolio$1M min | 0.87% |
| GARUX | Goldman Sachs Absolute Return Tracker Fund | 0.73% |
| JFBUX | JPMorgan Investor Growth & Income Fund | 0.95% |
| SSUS | Day Hagan Smart Sector ETF | 0.77% |
| ARBCX | THE ARBITRAGE FUND | 1.71% |
| CPAEX | Counterpoint Tactical Equity Fund | 2.03% |
| FIQWX | Fidelity Strategic Dividend and Income Fund | 0.56% |
| FAFWX | American Funds Retirement Income Portfolio - Conservative | 1.27% |
| PAXWX | Impax Sustainable Allocation Fund | 0.93% |
| MSFKX | MFS Total Return Fund | 0.40% |
| PPIPX | T. Rowe Price Spectrum Conservative Allocation Fund | 0.56% |
| LCORX | Leuthold Core Investment Fund | 1.43% |
| GITTX | GuidePath Conservative Allocation Fund | 0.35% |
| PAEBX | Putnam Dynamic Asset Allocation Growth Fund | 0.68% |
| FTCFX | American Funds College 2033 Fund | 0.39% |
| DFGR | Dimensional Global Real Estate ETF | 0.22% |
| NBGDX | Columbia Capital Allocation Moderate Aggressive Portfolio | 0.74% |
| RBAIX | T. Rowe Price Balanced Fund, Inc. | 0.47% |
| PTDAX | Principal LifeTime 2040 Fund | 0.76% |
| MMRAX | NYLI Moderate Allocation Fund | 0.86% |
| CBARX | Calvert Balanced Fund | 0.61% |
| OAZBX | Oakmark Equity and Income Fund | 0.56% |
| DIVPX | MAI MANAGED VOLATILITY FUND | 1.47% |
| EIVPX | Parametric Volatility Risk Premium - Defensive Fund$1M min | 0.47% |
| GCBLX | Green Century Balanced Fund | 1.46% |
| UPRO | ProShares UltraPro S&P500 | 0.91% |
| FTLQX | Franklin Corefolio Allocation Fund | 0.70% |
| QNTAX | Sector Rotation Fund | 1.55% |
| IBLLX | Transamerica Multi-Managed Balanced | 0.64% |
| AADAX | Invesco Select Risk: Growth Investor Fund | 1.71% |
| PBAPX | SAM Balanced Portfolio | 1.02% |
| IRMGX | Voya Retirement Moderately Aggressive Portfolio | 0.59% |
| SMTAX | JPMorgan SmartRetirement 2040 Fund | 0.83% |
| TCIIX | Nuveen Lifecycle 2035 Fund | 0.56% |
| MAGEX | MFS Growth Allocation Fund | 1.19% |
| TEMTX | Franklin Mutual Shares Fund | 1.75% |
| TAALX | Transamerica Asset Allocation - Moderate Growth Portfolio | 1.00% |
| TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | 0.91% |
| AAATX | American Funds 2010 Target Date Retirement Fund | 0.59% |
| FBFWX | American Funds Retirement Income Portfolio - Moderate | 1.24% |
| BRBCX | BlackRock Tactical Opportunities Fund | 1.04% |
| SSDQX | State Street Target Retirement 2055 Fund | 0.09% |
| JSAAX | JPMorgan SmartRetirement 2045 Fund | 0.83% |
| JTSAX | JPMorgan SmartRetirement 2050 Fund | 0.83% |
| HCINX | The Institutional International Equity Portfolio$1M min | 0.60% |
| IRONX | Ironclad Managed Risk Fund | 1.28% |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.87% |
| ACROX | ACR Opportunity Fund$1M min | 1.26% |
| FGTRX | Franklin Growth Allocation Fund | 0.85% |
| TCLOX | Nuveen Lifecycle 2040 Fund | 0.50% |
| FCFWX | American Funds Retirement Income Portfolio - Enhanced | 1.14% |
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