PFS Funds - Conquer Risk Tactical Opportunities Fund (SDTOX)

Fund Assets	286.28M
Expense Ratio	2.74%
Min. Investment	$5,000
Turnover	1,177.07%
Dividend (ttm)	0.04
Dividend Yield	0.48%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Oct 13, 2026

Previous Close	9.20
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.19
52-Week High	10.31
Beta (5Y)	n/a
Holdings	10
Inception Date	n/a

About SDTOX

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. The advisor actively allocates the fund's assets across equity ETFs and mutual funds that hold a broad-based basket of equity securities. It is non-diversified.

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

Top Holdings

94.94% of assets

Name	Symbol	Weight
iShares 0-3 Month Treasury Bond ETF	SGOV	11.51%
VanEck Semiconductor ETF	SMH	10.46%
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	XHLF	9.95%
iShares Russell 2000 Growth ETF	IWO	9.89%
iShares Russell 2000 ETF	IWM	9.78%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	9.75%
State Street SPDR S&P Metals & Mining ETF	XME	9.66%
Global X Silver Miners ETF	SIL	9.65%
State Street Energy Select Sector SPDR ETF	XLE	9.62%
State Street Instl US Govt MMkt Premier	GVMXX	4.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 13, 2026	$0.96976	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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