Stadion Tactical Defensive Fund Quote
| ETFZX Fund | USD 16.30 0.02 0.12% |
PerformanceInsignificant
| Odds Of DistressLow
|
Stadion Tactical is trading at 16.30 as of the 16th of February 2025; that is 0.12 percent increase since the beginning of the trading day. The fund's open price was 16.28. Stadion Tactical has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
The fund invests primarily in and allocates its investments primarily between fund investments that the Sub-Adviser believes have the potential for capital appreciation and Cash Positions. The fund investments include actively managed and index-based ETFs, mutual funds and other investment companies. More on Stadion Tactical Defensive
Moving together with Stadion Mutual Fund
Stadion Mutual Fund Highlights
| Fund Concentration | Stadion Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, Stadion Funds, Large Blend, Tactical Allocation (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of September 2020 |
| Fiscal Year End | May |
Stadion Tactical Defensive [ETFZX] is traded in USA and was established 16th of February 2025. Stadion Tactical is listed under Stadion Funds category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Stadion Funds family. This fund currently has accumulated 78.27 M in assets under management (AUM) with minimum initial investment of 1 K. Stadion Tactical Def is currently producing year-to-date (YTD) return of 2.09% with the current yeild of 0.0%, while the total return for the last 3 years was 2.85%.
Check Stadion Tactical 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 Stadion 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 Stadion 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 Stadion Tactical Defensive 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 Stadion Tactical Defensive Mutual Fund Constituents
| SPSB | SPDR Barclays Short | Etf | Short-Term Bond | |
| IWM | iShares Russell 2000 | Etf | Small Blend | |
| GBIL | Goldman Sachs Access | Etf | Ultrashort Bond | |
| NEAR | iShares Short Maturity | Etf | Short-Term Bond | |
| FTSM | First Trust Enhanced | Etf | Ultrashort Bond | |
| SPY | SPDR SP 500 | Etf | Large Blend | |
| SPTS | SPDR Barclays Short | Etf | Short Government | |
| SPTI | SPDR Portfolio Intermediate | Etf | Intermediate Government |
Stadion Tactical Def Risk Profiles
| Mean Deviation | 0.4926 | |||
| Semi Deviation | 0.7562 | |||
| Standard Deviation | 0.676 | |||
| Variance | 0.457 |
Stadion Tactical Against Markets
Other Information on Investing in Stadion Mutual Fund
Stadion Tactical financial ratios help investors to determine whether Stadion 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 Stadion with respect to the benefits of owning Stadion Tactical security.
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