Potomac Tactical Rotation Fund R (SDTRX)
9.53
0.00 (0.00%)
USD |
Nov 11 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.58% | 354.90M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 105.29M | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks growth and income. The Fund invests in Underlying Funds that is comprised of exchange traded funds, mutual funds registered under the Investment Company Act of 1940 and/or cash and cash equivalents, the Underlying Funds generally invest in equity securities and fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Potomac |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
6
-332.55M
Peer Group Low
107.25M
Peer Group High
1 Year
% Rank:
6
105.29M
-3.228B
Peer Group Low
1.625B
Peer Group High
3 Months
% Rank:
3
-925.53M
Peer Group Low
504.70M
Peer Group High
3 Years
% Rank:
8
-12.15B
Peer Group Low
2.790B
Peer Group High
6 Months
% Rank:
3
-1.832B
Peer Group Low
972.74M
Peer Group High
5 Years
% Rank:
10
-15.33B
Peer Group Low
2.914B
Peer Group High
YTD
% Rank:
7
-2.759B
Peer Group Low
1.481B
Peer Group High
10 Years
% Rank:
--
-46.42B
Peer Group Low
4.467B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 12, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 18.78% |
| Stock | 49.53% |
| Bond | 32.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard 0-3 Month Treasury Bill ETF | 20.06% | 75.62 | 0.01% |
|
Cash and Cash Equivalents
|
19.82% | -- | -- |
| BondBloxx Bloomberg 6 Mo Tgt Duration US Trsy ETF | 11.08% | 50.16 | 0.02% |
| WisdomTree Japan Hedged Equity Fund | 10.02% | 59.08 | 0.12% |
| State Street Health Care Select Sector SPDR ETF | 9.95% | 189.20 | 0.13% |
| Vanguard Health Care ETF | 9.92% | 349.02 | -0.09% |
| Vanguard Morningstar Total Stock Mkt ETF | 9.88% | 372.98 | -0.34% |
| Astoria US Equal Weight Quality Kings ETF | 9.85% | 42.91 | 1.44% |
|
Other Assets less Liabilities
|
0.18% | -- | -- |
|
MID E-MINI DEC26
|
-0.76% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.16% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of October 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks growth and income. The Fund invests in Underlying Funds that is comprised of exchange traded funds, mutual funds registered under the Investment Company Act of 1940 and/or cash and cash equivalents, the Underlying Funds generally invest in equity securities and fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Potomac |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-11-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 29.38 |
| Weighted Average Price to Sales Ratio | 6.305 |
| Weighted Average Price to Book Ratio | 8.634 |
| Weighted Median ROE | 241.5% |
| Weighted Median ROA | 11.05% |
| Return on Investment (TTM) | 17.20% |
| Earning Yield | 0.0457 |
| LT Debt / Shareholders Equity | 0.9629 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-26) | 4.07% |
| Effective Duration | -- |
| Average Coupon | 2.08% |
| Calculated Average Quality | 3.981 |
| Effective Maturity | 0.2235 |
| Nominal Maturity | 0.2235 |
| Number of Bond Holdings | 0 |
As of September 30, 2026
Growth Metrics
| EPS Growth (1Y) | 29.93% |
| EPS Growth (3Y) | 15.27% |
| EPS Growth (5Y) | 19.30% |
| Sales Growth (1Y) | 13.43% |
| Sales Growth (3Y) | 10.99% |
| Sales Growth (5Y) | 12.25% |
| Sales per Share Growth (1Y) | 26.64% |
| Sales per Share Growth (3Y) | 12.17% |
| Operating Cash Flow - Growth Rate (3Y) | 17.52% |
As of September 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/28/2026 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 5/28/2026 |
| Share Classes | |
| CRTBX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SDTRX", "name") |
| Broad Asset Class: =YCI("M:SDTRX", "broad_asset_class") |
| Broad Category: =YCI("M:SDTRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SDTRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |