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Trending ETFs

Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.14

$139 M

1.57%

$0.16

2.12%

Vitals

YTD Return

-1.2%

1 yr return

4.1%

3 Yr Avg Return

1.6%

5 Yr Avg Return

N/A

Net Assets

$139 M

Holdings in Top 10

100.8%

52 WEEK LOW AND HIGH

$10.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.14

$139 M

1.57%

$0.16

2.12%

CRMVX - Profile

Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.44%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Conquer Risk Managed Volatility Fund
  • Fund Family Name
    Potomac Fund Management Inc.
  • Inception Date
    Jul 01, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Manish Khatta

Fund Description

This Fund seeks total return by constructing a portfolio that is comprised, under normal market conditions, of exchange traded funds ("ETFs"), mutual funds (open-end investment companies) registered under the Investment Company Act of 1940 and/or cash and cash equivalents. The ETFs and mutual funds in which the Fund may invest are referred to as "underlying funds" throughout this Prospectus. The underlying funds generally invest in fixed income securities and equity securities. The underlying funds may invest in high-yield fixed income securities (also known as “junk bonds”) and derivative instruments such as put and call options on stocks and stock indices, and index futures contracts and options thereon. The underlying funds may invest in both domestic and international securities, including securities from emerging markets. The underlying funds may invest in real estate investment trusts ("REITs") and commodities. The Fund may use leverage and inverse strategies through investing in underlying funds that use leverage and inverse strategies. When an underlying fund uses leverage, it is seeking to increase the potential return on its investment in a particular asset. These underlying funds may make investments in futures contracts, options, and other derivative instruments that provide the economic effect of financial leverage by creating additional investment exposure to the underlying asset. An underlying fund that follows an inverse strategy is investing so that it performs opposite of its underlying index. The Fund expects to rebalance its investments in underlying funds that use leverage and/or inverse strategies on an ongoing basis as market movements dictate and there is no limitation on the amount of the Fund’s assets that may be invested in these types of underlying funds.

Potomac Fund Management, Inc., the investment advisor to the Fund (the “Advisor”), utilizes technical analysis based quantitative systems to guide its decision-making process for the Fund. The systems utilized by the Fund attempt to assess the level of market risk that exist at any particular time, which, in turn, guides the Advisor’s determinations as to whether the Fund should be fully invested in the market or hold more significant cash positions.

The Advisor’s investment process seeks to identify trends to determine the strength or weakness in the current market environment. This part of the Advisor’s process analyzes over 100 technical trading indicators built through a multitude of programming platforms. Each indicator is rigorously tested on an individual basis to determine the combinations that provide what the Advisor perceives to be the best indication of market direction. The technical trading indicators are then combined into sophisticated algorithmic composites that guide the Advisor’s decision-making process. The raw data used in our systems include, but are not limited to: S&P 500,

Dow Jones Industrial Average, Russell 2000, S&P 400 Mid Cap, NASDAQ 100, Dow Transports, Dow Utilities, Dow Corporate Bonds, Index Advance Decline, Trading Volume and High/Lows, Prime Rate, Discount Rate, Treasury Bill Rate, Fed Funds Rate, Commodity Research Bureau, Commercial Longs and Shorts, NYSE Short Interest, AAII Bullish and Bearish Percentages. The raw data is analyzed using technical tools, such as moving averages, Bollinger bands, relative strength, stochastics, oscillators, intermarket analysis, trend following, and counter trend analysis.

The Advisor actively allocates the Fund’s assets across fixed income and alternative underlying funds that demonstrate low volatility and favorable risk adjusted returns. The Fund’s investments in alternative underlying funds generally provide exposure to assets that are not designed to closely track or correlate to the performance of the general equity and/or fixed-income markets. Risk-managed policies employ the use of cash or money market funds during adverse conditions; these positions could at times be 100%.

The Fund is a “non-diversified” fund, which means it can invest in fewer securities at any one time than a diversified fund and can invest more of its assets in securities of a single issuer than a diversified fund. The Fund may invest a significant percentage of its assets in a limited number of securities. Also, the Fund may invest in a limited number of sectors but has no intention to concentrate its investments in any particular industry. The Fund may also engage in short-term trading and have a portfolio turnover rate in excess of 100%.

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CRMVX - Performance

Return Ranking - Trailing

Period CRMVX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -9.7% 7.3% 93.30%
1 Yr 4.1% -7.6% 25.8% 84.42%
3 Yr 1.6%* -17.2% 17.0% 21.53%
5 Yr N/A* -13.0% 15.1% N/A
10 Yr N/A* -13.6% 6.5% N/A

* Annualized

Return Ranking - Calendar

Period CRMVX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.4% -12.0% 15.7% 92.07%
2022 3.1% -31.8% 18.4% 0.48%
2021 -1.9% -26.6% 25.7% 61.29%
2020 N/A -49.2% 18.7% N/A
2019 N/A -35.1% 15.3% N/A

Total Return Ranking - Trailing

Period CRMVX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -9.7% 7.3% 93.30%
1 Yr 4.1% -7.6% 25.8% 84.42%
3 Yr 1.6%* -17.2% 17.0% 21.53%
5 Yr N/A* -13.0% 15.1% N/A
10 Yr N/A* -13.6% 6.5% N/A

* Annualized

Total Return Ranking - Calendar

Period CRMVX Return Category Return Low Category Return High Rank in Category (%)
2023 1.3% -7.0% 22.2% 94.09%
2022 3.7% -31.8% 21.1% 2.07%
2021 0.6% -13.5% 49.9% 70.02%
2020 N/A -28.6% 24.1% N/A
2019 N/A -4.8% 19.1% N/A

NAV & Total Return History


CRMVX - Holdings

Concentration Analysis

CRMVX Category Low Category High CRMVX % Rank
Net Assets 139 M 2.53 M 143 B 79.78%
Number of Holdings 9 4 9868 95.45%
Net Assets in Top 10 140 M -1.57 B 65.8 B 49.29%
Weighting of Top 10 100.84% 0.7% 171.7% 1.44%

Top 10 Holdings

  1. The iShares Fallen Angels USD Bond ETF 22.94%
  2. VanEck High Yield Muni ETF 17.60%
  3. SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 17.56%
  4. VanEck Fallen Angel High Yield Bond ETF 10.52%
  5. iShares 0-5 Year High Yield Corporate Bond ETF 9.79%
  6. The BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 9.73%
  7. The Simplify High Yield PLUS Credit Hedge ETF 6.76%
  8. First American Treasury Obligations Fund - Class X 3.20%
  9. Franklin Dynamic Municipal Bond ETF 2.74%

Asset Allocation

Weighting Return Low Return High CRMVX % Rank
Stocks
97.64% -4.18% 99.88% 4.55%
Cash
3.20% -94.66% 258.91% 53.38%
Convertible Bonds
0.27% 0.00% 33.50% 74.52%
Preferred Stocks
0.00% 0.00% 30.46% 71.74%
Other
0.00% -62.91% 100.00% 79.43%
Bonds
0.00% -150.81% 196.48% 94.19%

Stock Sector Breakdown

Weighting Return Low Return High CRMVX % Rank
Energy
100.00% 0.00% 100.00% 5.16%
Utilities
0.00% 0.00% 100.00% 71.92%
Technology
0.00% 0.00% 28.30% 66.19%
Real Estate
0.00% 0.00% 100.00% 69.05%
Industrials
0.00% 0.00% 100.00% 75.36%
Healthcare
0.00% 0.00% 18.60% 67.34%
Financial Services
0.00% 0.00% 100.00% 75.36%
Communication Services
0.00% 0.00% 100.00% 71.35%
Consumer Defense
0.00% 0.00% 99.97% 67.34%
Consumer Cyclical
0.00% 0.00% 89.95% 73.07%
Basic Materials
0.00% 0.00% 100.00% 69.91%

Stock Geographic Breakdown

Weighting Return Low Return High CRMVX % Rank
US
97.64% -4.11% 99.88% 4.55%
Non US
0.00% -0.07% 17.73% 59.18%

CRMVX - Expenses

Operational Fees

CRMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.12% 0.03% 20.67% 13.15%
Management Fee 1.25% 0.00% 2.29% 94.08%
12b-1 Fee 0.00% 0.00% 1.00% 9.14%
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

CRMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CRMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CRMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 632.00% N/A

CRMVX - Distributions

Dividend Yield Analysis

CRMVX Category Low Category High CRMVX % Rank
Dividend Yield 1.57% 0.00% 13.03% 90.05%

Dividend Distribution Analysis

CRMVX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Monthly

Net Income Ratio Analysis

CRMVX Category Low Category High CRMVX % Rank
Net Income Ratio 1.44% -1.55% 10.56% 86.76%

Capital Gain Distribution Analysis

CRMVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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CRMVX - Fund Manager Analysis

Managers

Manish Khatta


Start Date

Tenure

Tenure Rank

Jul 01, 2020

1.92

1.9%

Manish Khatta is a quant! A true math geek, Manish has spent his career creating and refining trading strategies built on mathematical computations and number crunching. Manish is a lifelong Potomac employee who started with the firm after college and programmed the initial work behind Potomac’s mechanical trading systems. Fast-forward to today, and he now serves as the President and Chief Investment Officer of Potomac. Manish is a staunch believer that investment risk is something that can be contained, and conquered, using quantitative trading systems. FINRA Series 65 license Bachelor of Science degree in Finance from the University of Maryland – College Park

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.78 3.19