Morningstar

Potomac Tactically Passive Fund - Institutional Class CRTPX

See Potomac Fund Management Investment Hub

NAV / 1-Day Return $10.51 / −0.47 %
Fund Size $164.0M
Adjusted Expense Ratio 1.810%
Net Expense Ratio 1.450%
Fee Level: Distribution High
Share Class Type No Load
Morningstar Category Tactical Allocation
Equity Style Box (Funds) Large Blend
Fixed-Income Style Box (Funds) —
Investment Status Open
TTM Yield —
Turnover Ratio 6%

NAV and 1-Day Return as of Oct 9, 2026, 12:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings CRTPX

More CRTPX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street® SPDR® Port S&P 500® ETF	99.07	138M	—
Cash And Cash Equivalents	0.93	1M	Cash and Equivalents

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