• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Stadion Tactical Defensive Fund

+ Add to Watchlist

ETFZX:US

11.62 USD 0.02 0.17%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Stadion Tactical Defensive Fund (ETFZX)

Year To Date: +2.20% 3-Month: +1.31% 3-Year: +7.17% 52-Week Range: 10.66 - 11.69
1-Month: +0.69% 1-Year: +4.41% 5-Year: - Beta vs SPX: 0.83

Mutual Fund Chart for ETFZX

No chart data available.
  • ETFZX:US 11.62
  • 1M
  • 1Y
Interactive ETFZX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ETFZX

Stadion Tactical Defensive Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in exchange-traded funds and in cash or cash equivalent positions. The Fund's advisor allocates the assets among different ETFs and Cash Positions using a rules-based quantitatively drive asset allocation model.

Inception Date: 10-01-2009 Telephone: 1-866-383-PMFM
Managers: JUDSON P DOHERTY "JUD" / BRADLEY A THOMPSON "BRAD"
Web Site: www.stadionfunds.com

Fundamentals for ETFZX

NAV (on 2014-09-19) 11.62
Assets (M) (on 2014-09-19) 67.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for ETFZX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.40
Dividend Yield (ttm) 6.74

Fees & Expenses for ETFZX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.67

Top Fund Holdings for ETFZX

Filing Date: 07/31/2014
Name Position Value % of Total
First Trust NASDAQ-100 Equal W 254,460 9,860,325 14.631%
Guggenheim S&P 500 Equal Weigh 130,530 9,779,308 14.511%
Powershares QQQ Trust Series 1 68,960 6,553,269 9.724%
iShares S&P 100 ETF 75,760 6,522,178 9.678%
iShares Russell 1000 Value ETF 65,780 6,514,851 9.667%
SPDR Gold Shares 46,610 5,751,208 8.534%
Health Care Select Sector SPDR 86,350 5,260,442 7.805%
iShares MSCI Emerging Markets 94,240 4,129,597 6.128%
iShares MSCI ACWI ETF 55,050 3,269,420 4.851%
SPDR S&P 500 ETF Trust 16,890 3,261,290 4.839%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil