Potomac Tactical Opportunities - Instl (CRTOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.92

+0.11 (1.02%)

Aug 27, 2026, 4:00 PM EST

3.02% (1Y)

Fund Assets	177.18M
Expense Ratio	1.74%
Min. Investment	$5,000
Turnover	2,273.53%
Dividend (ttm)	0.14
Dividend Yield	1.32%
Dividend Growth	8.70%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.81
YTD Return	7.67%
1-Year Return	14.46%
5-Year Return	23.73%
52-Week Low	9.71
52-Week High	11.44
Beta (5Y)	0.45
Holdings	10
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.

Fund Family Potomac Fund Management Inc.

Category Tactical Allocation

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol CRTOX

Index S&P 500 TR

Performance

CRTOX had a total return of 14.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.

Top Holdings

Name	Symbol	Weight
iShares 0-3 Month Treasury Bond ETF	SGOV	11.53%
VanEck Semiconductor ETF	SMH	10.47%
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	XHLF	9.97%
iShares Russell 2000 Growth ETF	IWO	9.91%
iShares Russell 2000 ETF	IWM	9.79%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	9.76%
State Street SPDR S&P Metals & Mining ETF	XME	9.67%
Global X Silver Miners ETF	SIL	9.66%
State Street Energy Select Sector SPDR ETF	XLE	9.64%
Cash And Cash Equivalents	n/a	9.60%

View More Holdings

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

Full Dividend History