Potomac Defensive Bull Fund (CRDBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.65
+0.01 (0.07%)
Apr 30, 2025, 11:48 AM EDT
3.33% (1Y)
| Fund Assets | 923.78M |
| Expense Ratio | 1.46% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 12.39% |
| Dividend Growth | 34.46% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.64 |
| YTD Return | 4.44% |
| 1-Year Return | 16.80% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.68 |
| Holdings | 3 |
| Inception Date | Jul 1, 2020 |
About CRDBX
CRDBX was founded on 2020-07-01. The Fund's investment strategy focuses on Alt Multi-Strategy. The minimum amount to invest in PFS Funds: Conquer Risk Defensive Bull Fund is $5,000 on a standard taxable account. PFS Funds: Conquer Risk Defensive Bull Fund seeks long-term capital appreciation. CRDBX invests in Underlying Funds which composts of exchange traded funds, mutual funds registered under the Investment Company Act of 1940 and/or cash and cash equivalents, the Underlying Funds generally invests in equity securities and derivatives.
Category Tactical Allocation
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CRDBX
Index S&P 500 TR
Performance
CRDBX had a total return of 16.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.38%.
Top 10 Holdings
99.88% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 66.04% |
| Direxion Daily S&P 500 Bull 3x Shares | SPXL | 31.29% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.03183 | Dec 30, 2024 |
| Oct 16, 2024 | $1.6119 | Oct 16, 2024 |
| Dec 28, 2023 | $0.08023 | Dec 28, 2023 |
| Sep 26, 2023 | $1.14224 | Sep 26, 2023 |
| Dec 29, 2022 | $0.0206 | Dec 29, 2022 |
| Dec 30, 2021 | $3.1366 | Dec 30, 2021 |