Morningstar

Potomac Tactically Passive Fund Class R Shares SDTPX

See Potomac Fund Management Investment Hub

NAV / 1-Day Return $10.15 / 0.00
Fund Size $166.3M
Adjusted Expense Ratio 2.810%
Net Expense Ratio 2.420%
Fee Level: Distribution High
Share Class Type Retirement, Large
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 24, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SDTPX

More SDTPX 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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