Stadion Tactical Growth Fund Quote
| ETFCX Fund | USD 14.70 0.06 0.41% |
PerformanceVery Weak
| Odds Of DistressLow
|
Stadion Tactical is trading at 14.70 as of the 25th of February 2025; that is 0.41 percent decrease since the beginning of the trading day. The fund's open price was 14.76. Stadion Tactical has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
To achieve its investment objective, the fund invests primarily in actively managed or index-based ETFs, mutual funds and other investment companies, groups of securities related by index or sector made available through certain brokers at a discount brokerage rate and options or futures positions with respect to any of the foregoing intended to match or approximate their performance that the Sub-Adviser believes have the potential for capital appreciation.. More on Stadion Tactical Growth
Moving together with Stadion Mutual Fund
Stadion Mutual Fund Highlights
| Fund Concentration | Stadion Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, Stadion Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of September 2020 |
| Fiscal Year End | May |
Stadion Tactical Growth [ETFCX] is traded in USA and was established 25th 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 595.83 M in assets under management (AUM) with no minimum investment requirementsStadion Tactical Growth is currently producing year-to-date (YTD) return of 2.35% with the current yeild of 0.0%, while the total return for the last 3 years was 7.15%.
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 Growth 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 Growth Mutual Fund Constituents
| EEM | iShares MSCI Emerging | Etf | Diversified Emerging Mkts | |
| XME | SPDR SP Metals | Etf | Natural Resources | |
| MINT | PIMCO Enhanced Short | Etf | Ultrashort Bond | |
| EWC | iShares MSCI Canada | Etf | Miscellaneous Region | |
| KBE | SPDR SP Bank | Etf | Financial | |
| IYR | iShares Real Estate | Etf | Real Estate | |
| IWM | iShares Russell 2000 | Etf | Small Blend | |
| SPY | SPDR SP 500 | Etf | Large Blend |
Stadion Tactical Growth Risk Profiles
| Mean Deviation | 0.5077 | |||
| Semi Deviation | 0.8175 | |||
| Standard Deviation | 0.6973 | |||
| Variance | 0.4863 |
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.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |