CRTOX Performance — Potomac Tactical Opportunities Fund, Institutional Class Shares
Data updated: 2026-09-14
CRTOX returned +11.14% year to date and +26.12% over one year to Jun 2026. Annualised returns are +8.84% over 3 years and +4.67% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $129, against $157 for the category, and to $126 over one year, against $118. Volatility over the past three years was 12.40% a year. In the 12 months to Jun 2026 the fund took in a net $78.3M, and assets reached $245.10M.
CRTOX Growth of $100
What $100 invested in Potomac Tactical Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | CRTOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $161 |
| Since data start (Jul 2020 – Jun 2026) | $157 | $217 |
CRTOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.14% |
| 1 year | +26.12% |
| 3 years (annualised) | +8.84% |
| 5 years (annualised) | +4.67% |
CRTOX Annual Returns
Calendar-year total returns of Potomac Tactical Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.14% |
| 2025 | +12.02% |
| 2024 | +8.38% |
| 2023 | +15.76% |
| 2022 | −14.54% |
| 2021 | −1.92% |
| 2020 (Jul–Dec) | +19.77% |
CRTOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.8% | −1.6% | −2.0% | +3.4% | +3.0% | +3.3% | — | — | — | — | — | — |
| 2025 | +3.0% | −2.7% | −4.7% | −1.6% | +0.5% | +4.4% | +2.1% | +6.1% | +2.5% | +2.6% | 0.0% | −0.4% |
| 2024 | −0.8% | +3.5% | −0.1% | −2.6% | +2.8% | +3.3% | −1.7% | −7.2% | +1.5% | +1.8% | +7.5% | +0.8% |
| 2023 | +4.5% | −0.6% | +11.0% | −0.3% | −1.2% | +6.7% | +4.6% | −6.7% | −5.1% | −3.8% | +2.0% | +5.2% |
| 2022 | −10.1% | −5.8% | −3.5% | +2.5% | −1.5% | −0.9% | +4.7% | +0.9% | −1.9% | +3.8% | −2.3% | −0.7% |
| 2021 | +1.4% | +2.6% | −1.0% | −0.2% | +2.7% | −1.2% | −1.3% | −0.3% | −5.8% | +4.0% | −1.5% | −0.8% |
| 2020 | — | — | — | — | — | — | +2.1% | +1.2% | 0.0% | −3.8% | +10.0% | +9.6% |
CRTOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.40%
- 3-year Sharpe ratio: 0.35 (vs 4.5% risk-free rate)
- Best month: +7.52% (Nov 2024)
- Worst month: −7.19% (Aug 2024)
CRTOX Fund Flows
Monthly money in and out of Potomac Tactical Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $78.3M
- 12-month gross sales (incl. reinvestments): $155.4M
- Sales ÷ redemptions: 2.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.6M | $3.3M | $12.3M |
| May 2026 | $13.7M | $3.4M | $10.3M |
| Apr 2026 | $12.7M | $34.5M | −$21.8M |
| Mar 2026 | $13.3M | $6.8M | $6.5M |
| Feb 2026 | $11.8M | $3.5M | $8.3M |
| Jan 2026 | $11.8M | $4.4M | $7.4M |
| Dec 2025 | $30.4M | $5.6M | $24.8M |
| Nov 2025 | $9.5M | $4.0M | $5.4M |
| Oct 2025 | $12.2M | $3.1M | $9.1M |
| Sep 2025 | $8.0M | $2.4M | $5.5M |
| Aug 2025 | $7.0M | $2.5M | $4.5M |
| Jul 2025 | $9.5M | $3.5M | $6.0M |
CRTOX Assets Under Management
Net assets of Potomac Tactical Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $245.10M |
| 2026-03-31 | $222.78M |
| 2025-12-31 | $198.93M |
| 2025-09-30 | $177.43M |
| 2025-06-30 | $144.58M |
| 2025-03-31 | $125.25M |
| 2024-12-31 | $123.75M |
| 2024-09-30 | $109.03M |
| 2024-06-30 | $115.03M |
| 2024-03-31 | $107.65M |
| 2023-12-31 | $88.30M |
| 2023-09-30 | $120.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.