Conquer Risk is trading at 10.77 as of the 23rd of January 2026; that is 0.47 percent increase since the beginning of the trading day. The fund's open price was 10.72. Conquer Risk has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 25th of October 2025 and ending today, the 23rd of January 2026. Click here to learn more.
The fund seeks long-term capital appreciation by constructing a portfolio that is comprised, under normal market conditions, of exchange traded funds , mutual funds derivatives, andor cash and cash equivalents. The advisor actively allocates the funds assets across equity ETFs and mutual funds that hold a broad-based basket of equity securities. More on Conquer Risk Tactical
Conquer Risk Tactical [CRTOX] is traded in USA and was established 23rd of January 2026. Conquer Risk is listed under Potomac Fund Management Inc. category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Potomac Fund Management Inc. family. Conquer Risk Tactical currently has accumulated 88.13 M in assets under management (AUM) with minimum initial investment of 5 K. with the current yeild of 0.01%.
Check Conquer Risk Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Conquer Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Conquer Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Conquer Risk Tactical Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Conquer Risk Tactical Mutual Fund Constituents
The fund holds about 49.97% of assets under management (AUM) in cash. Large For more info on Conquer Risk Tactical please contact the company at 888-774-6679.
Conquer Risk Tactical Investment Alerts
The fund holds about 49.97% of its assets under management (AUM) in cash
Top Conquer Risk Tactical Mutual Fund Constituents
Conquer Risk intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Conquer Risk mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Conquer Risk's time-series forecasting models are one of many Conquer Risk's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Conquer Risk's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Other Information on Investing in Conquer Mutual Fund
Conquer Risk financial ratios help investors to determine whether Conquer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Conquer with respect to the benefits of owning Conquer Risk security.