Potomac Tactical Rotation Fund (CRTBX)
| Fund Assets | 242.99M |
| Expense Ratio | 1.69% |
| Min. Investment | $5,000 |
| Turnover | 917.06% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.06% |
| Dividend Growth | 83.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.33 |
| YTD Return | 5.57% |
| 1-Year Return | 14.73% |
| 5-Year Return | 28.34% |
| 52-Week Low | 9.20 |
| 52-Week High | 11.38 |
| Beta (5Y) | 0.32 |
| Holdings | 9 |
| Inception Date | Jul 1, 2020 |
About CRTBX
The Potomac Tactical Rotation Fund is an actively managed mutual fund designed to seek growth and income through a dynamic allocation strategy. It constructs its portfolio primarily using exchange traded funds (ETFs), mutual funds, derivatives, and cash equivalents. The fund employs a tactical rotation approach, adjusting its allocations across equity and fixed income ETFs to emphasize investments with the most favorable risk-to-reward profiles. In rising markets, it may increase exposure to equity ETFs, while in downtrends, it shifts to low volatility ETFs and cash to mitigate downside risk. The fund may also use leveraged and inverse ETFs and futures contracts to hedge and enhance returns. Its flexible, risk-managed strategy aims to reduce losses during adverse market conditions, making it a tactical investment vehicle focused on balancing growth potential with downside protection. The fund has a significant portion of assets allocated to cash and specialty investments, highlighting its risk-conscious approach.
Performance
CRTBX had a total return of 14.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.06%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | SGOV | 24.35% |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | XHLF | 13.15% |
| Cash And Cash Equivalents | n/a | 12.96% |
| WisdomTree Japan Hedged Equity Fund | DXJ | 10.12% |
| State Street Health Care Select Sector SPDR ETF | XLV | 10.09% |
| Vanguard Health Care ETF | VHT | 10.07% |
| Vanguard Total Stock Market ETF | VTI | 10.03% |
| State Street SPDR Bloomberg Convertible Securities ETF | CWB | 10.00% |
| E-mini S&P MidCap 400 Future Mar 26 | n/a | -0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.75179 | Dec 31, 2025 |
| Oct 21, 2025 | $0.24077 | Oct 21, 2025 |
| 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 |