# Potomac Managed Volatility Fund

Potomac Managed Volatility Fund is a registered fund series of PFS FUNDS (series S000068708). Net assets $227.9M as of 2026-03-31.

## Profile

- Series ID: S000068708
- Registrant: PFS FUNDS
- LEI: 549300XPZMG0C2BFLP55
- Net assets: $227.9M
- Total assets: $228.1M
- As of: 2026-03-31

## Advisers

- [Potomac Fund Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105413)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional Investment Trust](https://search.stillhousedata.com/security/857492706) | — | $113.7M | 4988.54% |
| [Invesco Actively Managed Exchange-Traded Commodity Fund Trust](https://search.stillhousedata.com/security/46090F100) | — | $29.1M | 1278.85% |
| [Litman Gregory Funds Trust](https://search.stillhousedata.com/security/53700T827) | — | $28.5M | 1250.37% |
| [Krane Shares Trust](https://search.stillhousedata.com/security/500767652) | — | $28.1M | 1231.85% |
| [Invesco DB US Dollar Index Trust](https://search.stillhousedata.com/security/46141D203) | — | $28.0M | 1228.72% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $227.9M |
| 2025-12-31 | $202.9M |
| 2025-09-30 | $181.6M |
| 2025-06-30 | $159.6M |
| 2025-03-31 | $140.9M |
| 2024-12-31 | $128.7M |
| 2024-09-30 | $125.2M |
| 2024-06-30 | $122.4M |

## More

- [Registrant: PFS FUNDS](https://search.stillhousedata.com/registrant/1103243)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068708.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.