CRTPX — Potomac Tactically Passive Fund
Data updated: 2026-08-27
CRTPX — Potomac Tactically Passive Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $138.81M AUM. Holdings, fees, performance and SEC filings.
CRTPX Fund Overview
CRTPX — Potomac Tactically Passive Fund is a US mutual fund managed by Pfs Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pfs Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $138.81M
- Ticker: CRTPX
- SEC CIK: 0001103243
- SEC series ID: S000101304
- Share class ID: C000271447
CRTPX Holdings
Top 2 holdings of Potomac Tactically Passive Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SPDR Series Trust | 99.12% |
| State Street Institutional Investment Trust | 0.93% |
CRTPX Portfolio Allocation
Asset-class allocation of Potomac Tactically Passive Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
CRTPX Performance
Total returns for CRTPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
CRTPX Costs and Fees
CRTPX costs about $181 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.81%
- Gross expense ratio: 1.81%
- Portfolio turnover: 0%
CRTPX Cashflows
Over the 12 months to 2026-06, Potomac Tactically Passive Fund had net inflows of $132.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.57M |
| 2026-05 | $4.64M |
| 2026-04 | $121.00M |
| 2026-02 | $2.36M |
| 2026-01 | $10.00K |
CRTPX Debt Constituents
No individual debt constituents are reported in Potomac Tactically Passive Fund's latest SEC N-PORT filing.
CRTPX Prospectus and SEC Filings
Official Potomac Tactically Passive Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.