PFS Funds - Conquer Risk Defensive Bull Fund (SDDBX)

Fund Assets	4.38B
Expense Ratio	2.39%
Min. Investment	$5,000
Turnover	1,274.51%
Dividend (ttm)	0.06
Dividend Yield	0.76%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Oct 13, 2026

Previous Close	8.32
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	8.32
52-Week High	10.85
Beta (5Y)	n/a
Holdings	4
Inception Date	n/a

About SDDBX

The fund seeks long-term capital appreciation by constructing a portfolio that is comprised, under normal market conditions, of exchange traded funds ("ETFs"), mutual funds (open-end investment companies), derivatives, and/or cash and cash equivalents. It will generally use funds that hold a broad-based basket of equity securities. During downward trending markets, the Advisor will attempt to reduce downside exposure by limiting the fund's investments to cash and cash equivalents. The fund is non-diversified.

• Fund Family: Potomac Fund Management Inc.
• Category: Tactical Allocation
• Stock Exchange: Nasdaq
• Ticker Symbol: SDDBX
• Share Class: Class R Shares

Top Holdings

93.56% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	72.28%
State Street Instl US Govt MMkt Premier	GVMXX	11.49%
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	XHLF	9.23%
Chicago Mercantile Exchange - E-Mini S&P500 Index Futures September 2026	ESU6	0.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 13, 2026	$0.06364	Oct 14, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error