SDTRX Performance — Potomac Tactical Rotation Fund, Class R
Data updated: 2026-09-14
In the 12 months to Jun 2026 the fund took in a net $81.8M, and assets reached $280.01M.
SDTRX Growth of $100
What $100 invested in Potomac Tactical Rotation 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 | SDTRX | Category average |
|---|---|---|
| Since data start (Apr 2026 – May 2026) | $102 | $111 |
SDTRX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.40% |
SDTRX Annual Returns
Calendar-year total returns of Potomac Tactical Rotation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–May) | +2.40% |
SDTRX 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 | — | — | — | +0.3% | +2.1% | — | — | — | — | — | — | — |
SDTRX Risk
Risk measures from monthly returns over Apr 2026 – May 2026.
- Best month: +2.09% (May 2026)
- Worst month: +0.30% (Apr 2026)
SDTRX Fund Flows
Monthly money in and out of Potomac Tactical Rotation Fund, from SEC Form N-PORT.
- 12-month net flow: $81.8M
- 12-month gross sales (incl. reinvestments): $163.1M
- Sales ÷ redemptions: 2.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $17.7M | $4.0M | $13.7M |
| May 2026 | $15.0M | $3.8M | $11.1M |
| Apr 2026 | $13.8M | $33.8M | −$20.1M |
| Mar 2026 | $13.3M | $7.6M | $5.7M |
| Feb 2026 | $11.6M | $3.8M | $7.8M |
| Jan 2026 | $11.4M | $4.0M | $7.4M |
| Dec 2025 | $26.7M | $6.3M | $20.4M |
| Nov 2025 | $10.4M | $5.4M | $5.0M |
| Oct 2025 | $17.1M | $3.3M | $13.8M |
| Sep 2025 | $8.8M | $2.3M | $6.5M |
| Aug 2025 | $8.0M | $2.2M | $5.7M |
| Jul 2025 | $9.3M | $4.7M | $4.6M |
SDTRX Assets Under Management
Net assets of Potomac Tactical Rotation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $280.01M |
| 2026-03-31 | $255.29M |
| 2025-12-31 | $228.73M |
| 2025-09-30 | $201.06M |
| 2025-06-30 | $175.10M |
| 2025-03-31 | $152.07M |
| 2024-12-31 | $150.64M |
| 2024-09-30 | $148.93M |
| 2024-06-30 | $149.53M |
| 2024-03-31 | $141.72M |
| 2023-12-31 | $119.43M |
| 2023-09-30 | $100.72M |
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.