North Square Tactical Defensive Fund Class C (ETFZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.66
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
5.60% (1Y)
| Fund Assets | 78.27M |
| Expense Ratio | 2.80% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.21% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.66 |
| YTD Return | -0.82% |
| 1-Year Return | 5.81% |
| 5-Year Return | 15.73% |
| 52-Week Low | 14.64 |
| 52-Week High | 16.76 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Oct 1, 2009 |
About ETFZX
The Fund's investment strategy focuses on Flexible Portfolio with 2.61% total expense ratio. The minimum amount to invest in Stadion Investment Trust: Stadion Tactical Defensive Fund; Class C Shares is $1,000 on a standard taxable account. Stadion Investment Trust: Stadion Tactical Defensive Fund; Class C 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 North Square Tactical Defensive Fund Class C
Category Tactical Allocation
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ETFZX
Index Index is not available on Lipper Database
Performance
ETFZX had a total return of 5.81% in the past year. Since the fund's inception, the average annual return has been 4.37%, 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 | $0.0324 | Dec 20, 2024 |
| Jun 28, 2019 | $0.04753 | Jun 28, 2019 |
| Dec 28, 2017 | $0.27811 | Dec 28, 2017 |
| Dec 30, 2015 | $0.3243 | Dec 30, 2016 |
| Dec 29, 2014 | $0.01311 | Dec 29, 2014 |
| Dec 27, 2013 | $0.77584 | Dec 27, 2013 |