PFS Funds - Conquer Risk Managed Volatility Fund (SDMVX)

Fund Assets	290.34M
Expense Ratio	2.66%
Min. Investment	$5,000
Turnover	1,096.40%
Dividend (ttm)	0.11
Dividend Yield	1.09%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Oct 13, 2026

Previous Close	9.91
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.88
52-Week High	10.03
Beta (5Y)	n/a
Holdings	7
Inception Date	n/a

About SDMVX

The fund seeks total return by constructing a portfolio that is comprised, under normal market conditions, of exchange traded funds ("ETFs"), mutual funds (open-end investment companies),and derivatives, and/or cash and cash equivalents. The advisor actively allocates the fund's assets across fixed income and alternative underlying funds that demonstrate low volatility and favorable risk adjusted returns. It is non-diversified.

• Fund Family: Potomac Fund Management Inc.
• Stock Exchange: Nasdaq
• Ticker Symbol: SDMVX
• Share Class: Class R Shares

Top Holdings

99.88% of assets

Name	Symbol	Weight
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	XCCC	24.59%
BondBloxx BB-Rated USD High Yield Corporate Bond ETF	XBB	22.77%
Vanguard Emerging Markets Government Bond ETF	VWOB	12.42%
Invesco DB US Dollar Index Bullish Fund	UUP	12.41%
iShares Fallen Angels USD Bond ETF	FALN	12.38%
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	XEMD	12.32%
State Street Instl US Govt MMkt Premier	GVMXX	2.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 13, 2026	$0.1072	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

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