North Square Tactical Defensive Fund Class A (ETFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.54
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
5.73% (1Y)
| Fund Assets | 78.27M |
| Expense Ratio | 2.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.88% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 17.54 |
| YTD Return | -0.79% |
| 1-Year Return | 6.70% |
| 5-Year Return | 20.26% |
| 52-Week Low | 16.38 |
| 52-Week High | 18.83 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Sep 15, 2006 |
About ETFRX
The Fund's investment strategy focuses on Flexible Portfolio with 1.85% total expense ratio. The minimum amount to invest in Stadion Investment Trust: Stadion Tactical Defensive Fund; Class A Shares is $1,000 on a standard taxable account. Stadion Investment Trust: Stadion Tactical Defensive Fund; Class A Shares seeks capital appreciation. To achieve its investment objective, the Fund invests primarily in ETFs, stock baskets and other indexed investments as well as Cash Positions. Approximately 50% of the Fund's assets will be invested in one or more broad-based equity Indexed Investments.
Fund Family Stadion Funds
Category Tactical Allocation
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ETFRX
Index Index is not available on Lipper Database
Performance
ETFRX had a total return of 6.70% in the past year. Since the fund's inception, the average annual return has been 4.15%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Portfolio S&P 500 ETF | SPLG | 27.78% |
| iShares Core S&P 500 ETF | IVV | 22.94% |
| SPDR Dow Jones Industrial Average ETF Trust | DIA | 22.81% |
| SPDR Portfolio Developed World ex-US ETF | SPDW | 15.88% |
| SPDR Portfolio Emerging Markets ETF | SPEM | 5.79% |
| SPDR Portfolio S&P 600 Small Cap ETF | SPSM | 3.23% |
| Treasury Obligations Fund | FXFXX | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.1645 | Dec 20, 2024 |
| Jun 28, 2019 | $0.05532 | Jun 28, 2019 |
| Dec 28, 2017 | $0.27811 | Dec 28, 2017 |
| Sep 29, 2017 | $0.02278 | Sep 29, 2017 |
| Dec 29, 2014 | $0.01311 | Dec 29, 2014 |
| Dec 27, 2013 | $0.77584 | Dec 27, 2013 |