Conquer Risk Tactical Opportunities Fund (CRTOX)
The fund aims for long-term capital growth by investing in a portfolio of ETFs, mutual funds, and cash. The fund's assets are actively allocated across equity ETFs and mutual funds holding a variety of equity securities, and it operates as a non-diversified fund.
Fund Info
Jun 30, 2020
$5,000
Large-Cap
Growth
Expense Ratio
CRTOX has a high expense ratio of 1.63%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Conquer Risk Tactical Opportunities Fund (CRTOX) returned -5.47% year-to-date (YTD) and -0.99% over the past 12 months.
CRTOX
-5.47%
0.63%
-4.29%
-0.99%
6.92%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CRTOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.98% | -2.70% | -4.66% | -1.56% | 0.53% | -5.47% | |||||||
| 2024 | -0.82% | 3.52% | -0.10% | -2.60% | 2.78% | 3.30% | -1.74% | -7.19% | 1.49% | 1.85% | 7.52% | 0.84% | 8.39% |
| 2023 | 4.49% | -0.57% | 11.02% | -0.31% | -1.23% | 4.89% | 6.34% | -6.71% | -5.12% | -3.79% | 1.97% | 5.22% | 15.76% |
| 2022 | -10.09% | -5.84% | -3.46% | 2.47% | -1.44% | -0.86% | 4.69% | 0.94% | -0.70% | 2.59% | -2.29% | -0.70% | -14.53% |
| 2021 | 1.38% | 2.63% | -0.99% | -0.25% | 2.68% | -1.22% | -1.32% | -0.33% | -5.79% | 4.01% | -1.54% | -0.89% | -2.00% |
| 2020 | 2.10% | 1.17% | 0.00% | -3.78% | 9.96% | 9.62% | 19.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRTOX is 9, meaning it’s performing worse than 91% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Conquer Risk Tactical Opportunities Fund (CRTOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Conquer Risk Tactical Opportunities Fund provided a 4.84% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.46 | $0.07 | $0.00 | $1.50 | $0.35 |
Dividend yield | 4.84% | 4.58% | 0.67% | 0.00% | 15.16% | 2.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Conquer Risk Tactical Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.03 | $0.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.07 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $1.50 |
| 2020 | $0.35 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Conquer Risk Tactical Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Conquer Risk Tactical Opportunities Fund was 29.19%, occurring on Jul 14, 2022. The portfolio has not yet recovered.
The current Conquer Risk Tactical Opportunities Fund drawdown is 10.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.19% | Feb 17, 2021 | 355 | Jul 14, 2022 | — | — | — |
| -9.14% | Oct 14, 2020 | 13 | Oct 30, 2020 | 16 | Nov 23, 2020 | 29 |
| -5.15% | Jan 15, 2021 | 10 | Jan 29, 2021 | 5 | Feb 5, 2021 | 15 |
| -3.36% | Aug 18, 2020 | 15 | Sep 8, 2020 | 21 | Oct 7, 2020 | 36 |
| -2.41% | Nov 30, 2020 | 1 | Nov 30, 2020 | 3 | Dec 3, 2020 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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