SDTOX Performance — Potomac Tactical Opportunities Fund, Class R
Data updated: 2026-09-14
In the 12 months to Jun 2026 the fund took in a net $78.3M, and assets reached $245.10M.
SDTOX 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 | SDTOX | Category average |
|---|---|---|
| Since data start (Apr 2026 – May 2026) | $103 | $111 |
SDTOX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.10% |
SDTOX 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 (Apr–May) | +3.10% |
SDTOX 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 | — | — | — | −0.1% | +3.2% | — | — | — | — | — | — | — |
SDTOX Risk
Risk measures from monthly returns over Apr 2026 – May 2026.
- Best month: +3.20% (May 2026)
- Worst month: −0.10% (Apr 2026)
SDTOX 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 |
SDTOX 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.