Astor Sector Allocation Fund Class I (STARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.58
+0.09 (0.62%)
Inactive · Last trade price on Jan 22, 2026
-10.06% (1Y)
| Fund Assets | 15.80M |
| Expense Ratio | 1.27% |
| Min. Investment | $5,000 |
| Turnover | 169.00% |
| Dividend (ttm) | 2.53 |
| Dividend Yield | 17.34% |
| Dividend Growth | 213.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.49 |
| YTD Return | 1.32% |
| 1-Year Return | 5.70% |
| 5-Year Return | 44.89% |
| 52-Week Low | 11.96 |
| 52-Week High | 14.61 |
| Beta (5Y) | 0.69 |
| Holdings | 12 |
| Inception Date | Jan 6, 2014 |
About STARX
The fund invests predominantly in exchange-traded funds ("ETFs") that each invest primarily in (1) equity securities, (2) fixed-income securities, or (3) cash equivalents. It defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. The managers define fixed-income securities to include ETFs that invest primarily in fixed-income securities, such as bonds, notes and debentures. It invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) measured at the time of purchase in ETFs.
Fund Family Astor
Category Tactical Allocation
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol STARX
Share Class Class I Shares
Index S&P 500 TR
Performance
STARX had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.18%.
Top 10 Holdings
100.66% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Technology Select Sector SPDR ETF | XLK | 24.02% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | SHV | 15.49% |
| State Street Financial Select Sector SPDR ETF | XLF | 14.76% |
| Vanguard Communication Services ETF | VOX | 11.70% |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | XHLF | 10.23% |
| State Street®CnsmrStpSelSectSPDR®ETF | n/a | 7.52% |
| iShares Short Duration Bond Active ETF | NEAR | 5.06% |
| State Street Energy Select Sector SPDR ETF | XLE | 4.45% |
| Angel Oak Income ETF | CARY | 4.13% |
| State Street Materials Select Sector SPDR ETF | XLB | 3.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.3844 | Dec 31, 2025 |
| Oct 30, 2025 | $0.0546 | Oct 31, 2025 |
| Jul 30, 2025 | $0.0491 | Jul 31, 2025 |
| Apr 29, 2025 | $0.0397 | Apr 30, 2025 |
| Dec 19, 2024 | $0.6452 | Dec 20, 2024 |
| Oct 30, 2024 | $0.0516 | Oct 31, 2024 |