Potomac Tactical Rotation Fund (CRTBX)

Fund Assets	119.28M
Expense Ratio	1.69%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	5.05%
Dividend Growth	413.51%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	10.56
YTD Return	-1.40%
1-Year Return	6.05%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.37
Holdings	7
Inception Date	Jul 1, 2020

About CRTBX

CRTBX was founded on 2020-07-01. The Fund's investment strategy focuses on Flexible Portfolio. The minimum amount to invest in PFS Funds: Conquer Risk Tactical Rotation Fund is $5,000 on a standard taxable account. PFS Funds: Conquer Risk Tactical Rotation Fund seeks growth and income. CRTBX invests in Underlying Funds that is comprised of exchange traded funds, mutual funds registered under the Investment Company Act of 1940 and/or cash and cash equivalents, the Underlying Funds generally invest in equity securities and fixed income securities.

• Category: Tactical Allocation
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CRTBX
• Index: S&P 500 TR

Performance

CRTBX had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.

Top 10 Holdings

149.87% of assets

Name	Symbol	Weight
Goldman Sachs Financial Square Government Fund	FGTXX	51.27%
SPDR Portfolio S&P 400 Mid Cap ETF	SPMD	48.72%
WisdomTree Japan Hedged Equity Fund	DXJ	10.02%
Invesco S&P 500 Low Volatility ETF	SPLV	9.99%
JPMorgan Equity Premium Income ETF	JEPI	9.98%
SPDR Bloomberg Convertible Securities ETF	CWB	9.95%
Vanguard Total Stock Market ETF	VTI	9.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.01828	Dec 30, 2024
Oct 16, 2024	$0.52158	Oct 16, 2024
Dec 28, 2023	$0.06313	Dec 28, 2023
Sep 26, 2023	$0.042	Sep 26, 2023
Dec 29, 2022	$0.0138	Dec 29, 2022
Dec 30, 2021	$1.99702	Dec 30, 2021