CRDBX Mutual Fund — Potomac Defensive Bull Fund

Potomac Defensive Bull Fund (CRDBX)

Updated October 2, 2026.

CRDBX is a Mutual Fund. its distribution rate is 1.08%, its trailing-12-month yield is 12.43%, its expense ratio is 1.39%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is 221.1% over the past 6.3 years, 51.3 points ahead of SPY at 169.8%.

At the current 1.08% distribution rate, a $10,000 investment would generate approximately $108 per year.

Potomac Defensive Bull Fund is an actively managed tactical-allocation mutual fund. It invests in ETFs, mutual funds, derivatives, and cash, using leveraged equity-index ETFs when the advisor's signals point to a rising market and rotating into cash and short-duration Treasuries in downtrends. Formerly the Conquer Risk Defensive Bull Fund. Expense ratio 1.39%. Inception 07/01/2020.

CRDBX performance versus SPY

Price and return data through 2026-10-02.

Total return is 221.1% over the past 6.3 years, 51.3 points ahead of SPY at 169.8%. Over the past year its total return — price change plus distributions reinvested — is 31.4%. Its deepest 1-year drawdown was 7.1%.

CRDBX key facts

Distribution Safety Score™

79 · Generally safe

Issuer

Potomac Fund Management Inc.

Asset type

Mutual Fund

Asset class

Multi-Asset

Inception date

07/01/2020

Expense ratio

1.39%

Distribution rate

1.08%

Trailing yield

12.43%

Last close

$17.51 (as of 2026-10-02)

NAV

$17.60 as of 2026-09-30

Premium / discount

0.51% discount (price 2026-10-02, NAV 2026-09-30)

AUM

$923,782,656

Average volume

0.0

Last dividend

$1.115

Last ex-dividend date

12/30/2025

Beta

0.71

How Dividend Vision calculates yield and returns

Distribution rate (1.08%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (12.43%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Potomac Fund Management Inc. or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CRDBX risks and drawbacks

CRDBX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. The deepest 1-year drawdown on record here is 7.1%.

Who may consider CRDBX — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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