Potomac Tactical Opportunities Fund (CRTOX)
| Fund Assets | 177.18M |
| Expense Ratio | 1.80% |
| Min. Investment | $5,000 |
| Turnover | 2,273.53% |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 11.98% |
| Dividend Growth | 167.99% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.29 |
| YTD Return | 2.59% |
| 1-Year Return | 10.17% |
| 5-Year Return | 8.43% |
| 52-Week Low | 7.75 |
| 52-Week High | 10.78 |
| Beta (5Y) | 0.44 |
| Holdings | 11 |
| Inception Date | Jul 1, 2020 |
About CRTOX
The Potomac Tactical Opportunities Fund is an actively managed mutual fund designed to pursue long-term capital appreciation by dynamically allocating assets across a range of exchange traded funds (ETFs). Its primary function is to adaptively adjust exposure to various equity sectors based on proprietary algorithmic models that assess prevailing market conditions. When market trends appear favorable, the fund leans more aggressively into equity ETFs; conversely, during periods of elevated market risk, it may shift toward low-volatility ETFs, increase cash positions—at times up to 100%—or utilize specialty investments such as leveraged and inverse ETFs to manage exposure and hedge risk. The fund also has the flexibility to invest directly in derivatives like futures contracts for targeted index exposure. By rotating among U.S. and international assets, and tactically managing its underlying holdings, the Potomac Tactical Opportunities Fund aims to deliver smoother returns and limit downside risk, making it a distinctive option within the tactical allocation segment of the mutual fund market.
Performance
CRTOX had a total return of 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.44%.
Top 10 Holdings
100.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equivalents | n/a | 22.14% |
| iShares 0-3 Month Treasury Bond ETF | SGOV | 15.31% |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | XHLF | 13.74% |
| Global X Superdividend ETF | SDIV | 7.10% |
| VanEck Semiconductor ETF | SMH | 7.08% |
| iShares Latin America 40 ETF | ILF | 7.07% |
| iShares Biotechnology ETF | n/a | 6.97% |
| Global X Silver Miners ETF | SIL | 6.91% |
| State Street SPDR S&P Metals & Mining ETF | XME | 6.89% |
| ARK Innovation ETF | ARKK | 6.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.19541 | Dec 31, 2025 |
| Oct 21, 2025 | $0.03891 | Oct 21, 2025 |
| Dec 30, 2024 | $0.03469 | Dec 30, 2024 |
| Oct 16, 2024 | $0.42589 | Oct 16, 2024 |
| Dec 28, 2023 | $0.0567 | Dec 28, 2023 |
| Sep 26, 2023 | $0.00847 | Sep 26, 2023 |