PFS Funds - Conquer Risk Tactical Rotation Fund (SDTRX)

Fund Assets	326.37M
Expense Ratio	2.58%
Min. Investment	$5,000
Turnover	587.93%
Dividend (ttm)	0.05
Dividend Yield	0.54%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Oct 13, 2026

Previous Close	9.62
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.62
52-Week High	10.47
Beta (5Y)	n/a
Holdings	9
Inception Date	n/a

About SDTRX

The fund seeks growth and income 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 and fixed income ETFs and mutual funds overweighting those investments that exhibit the best risk-to-reward ratio. It is non-diversified.

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

Top Holdings

96.30% of assets

Name	Symbol	Weight
iShares 0-3 Month Treasury Bond ETF	SGOV	19.29%
State Street Instl US Govt MMkt Premier	GVMXX	16.12%
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	XHLF	10.43%
Astoria US Equal Weight Quality Kings ETF	ROE	10.01%
Vanguard Morningstar Total Stock Market ETF	VTI	10.01%
WisdomTree US Quality Dividend Growth Fund	DGRW	9.93%
State Street SPDR Bloomberg Convertible Securities ETF	CWB	9.90%
WisdomTree Japan Hedged Equity Fund	DXJ	9.90%
Chicago Mercantile Exchange - E-Mini S&P MidCap 400 Futures September 2026	FAU6	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 13, 2026	$0.64904	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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