PFS Funds - Potomac Tactically Passive Fund (SDTPX)

Fund Assets	160.26M
Expense Ratio	2.81%
Min. Investment	$5,000
Turnover	6.22%
Dividend (ttm)	0.00
Dividend Yield	0.01%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Oct 13, 2026

Previous Close	10.15
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.67
52-Week High	10.29
Beta (5Y)	n/a
Holdings	2
Inception Date	n/a

About SDTPX

The fund seeks long-term capital appreciation by constructing a portfolio that is comprised, under normal market conditions, of exchange traded funds ("ETFs"), and/or cash and cash equivalents. The ETFs in which the fund may invest are referred to as underlying funds throughout this Prospectus. The underlying funds generally invest in equity securities and/or fixed income securities. The fund is non-diversified.

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

Top Holdings

100.06% of assets

Name	Symbol	Weight
State Street SPDR Portfolio S&P 500 ETF	SPYM	99.12%
State Street Instl US Govt MMkt Premier	GVMXX	0.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 13, 2026	$0.00145	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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