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Stadion Tactical Defensive Fund

ETFHX:US
NASDAQ GM
13.17
USD
0.03
0.23%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
12.53 - 13.17
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Previous Close
13.14
52Wk Range
12.53 - 13.17
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/18/2017)
13.17
Total Assets (m USD) (on 10/18/2017)
105.995
Inception Date
08/14/2017
Last Dividend (on 09/29/2017)
0.03143
Dividend Indicated Gross Yield
0.24%
Fund Managers
BRADLEY A THOMPSON "BRAD" / WILL MCGOUGH
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.75 m 51.75 m 33.54
157.93 k 39.09 m 25.33
182.48 k 26.68 m 17.29
111.37 k 15.56 m 10.08
180.46 k 10.79 m 6.99
151.20 k 10.44 m 6.77
Profile
Stadion Tactical Defensive Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing 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.
Address
Stadion Money Management Inc
1061 Cliff Dawson Road
Watkinsville, GA 30677
USA
Phone
1-866-383-PMFM