Stadion Tactical Growth Fund Quote
| ETFAX Fund | USD 17.43 0.02 0.11% |
PerformanceSolid
| Odds Of DistressLow
|
Stadion Tactical is trading at 17.43 as of the 19th of September 2025; that is 0.11% down since the beginning of the trading day. The fund's open price was 17.45. Stadion Tactical has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of June 2025 and ending today, the 19th of September 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, Large Blend, Tactical Allocation (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 28th of September 2020 |
| Fiscal Year End | May |
Stadion Tactical Growth [ETFAX] is traded in USA and was established 19th of September 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 minimum initial investment of 1 K. Stadion Tactical Growth is currently producing year-to-date (YTD) return of 7.5% with the current yeild of 0.01%, while the total return for the last 3 years was 11.95%.
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
| XLP | Consumer Staples Select | Etf | Consumer Defensive | |
| GLD | SPDR Gold Shares | Etf | Commodities Focused | |
| KBE | SPDR SP Bank | Etf | Financial | |
| ITA | iShares Aerospace Defense | Etf | Industrials | |
| IEF | iShares 7 10 Year | Etf | Long Government | |
| IGV | iShares Expanded Tech Software | Etf | Technology | |
| FXI | iShares China Large Cap | Etf | China Region | |
| GDX | VanEck Gold Miners | Etf | Equity Precious Metals |
Stadion Tactical Growth Risk Profiles
| Mean Deviation | 0.4057 | |||
| Standard Deviation | 0.5028 | |||
| Variance | 0.2529 | |||
| Downside Variance | 0.1816 |
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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