Potomac Tactical Rotation - Instl (CRTBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.08

+0.02 (0.17%)

At close: Aug 26, 2026

7.76% (1Y)

Fund Assets	255.29M
Expense Ratio	1.58%
Min. Investment	$5,000
Turnover	917.06%
Dividend (ttm)	0.17
Dividend Yield	1.43%
Dividend Growth	22.14%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.06
YTD Return	12.06%
1-Year Return	17.67%
5-Year Return	31.25%
52-Week Low	10.78
52-Week High	12.21
Beta (5Y)	0.31
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.

Fund Family Potomac Fund Management Inc.

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 17.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.

Top Holdings

Name	Symbol	Weight
Cash And Cash Equivalents	n/a	19.73%
iShares 0-3 Month Treasury Bond ETF	SGOV	19.31%
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	XHLF	10.44%
Astoria US Equal Weight Quality Kings ETF	ROE	10.02%
Vanguard Morningstar Total Stock Market ETF	VTI	10.02%
WisdomTree US Quality Dividend Growth Fund	DGRW	9.94%
State Street SPDR Bloomberg Convertible Securities ETF	CWB	9.91%
WisdomTree Japan Hedged Equity Fund	DXJ	9.91%
E-mini S&P MidCap 400 Future Sept 26	n/a	0.72%

View More Holdings

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

Full Dividend History