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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$70.5 M

-

2.65%

Vitals

YTD Return

N/A

1 yr return

6.5%

3 Yr Avg Return

-2.1%

5 Yr Avg Return

-1.0%

Net Assets

$70.5 M

Holdings in Top 10

99.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.65%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 861.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$70.5 M

-

2.65%

ETFYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return -1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Stadion Managed Risk 100 Fund
  • Fund Family Name
    Stadion Funds
  • Inception Date
    Oct 01, 2009
  • Shares Outstanding
    2082534
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ETFYX - Performance

Return Ranking - Trailing

Period ETFYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 6.5% -63.0% 12.9% N/A
3 Yr -2.1%* -27.3% 13.0% N/A
5 Yr -1.0%* -24.1% 8.5% N/A
10 Yr 0.2%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period ETFYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period ETFYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 5.5% -60.8% 13.2% N/A
3 Yr -2.1%* -22.8% 13.9% N/A
5 Yr -1.0%* -21.4% 47.5% N/A
10 Yr 0.2%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period ETFYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

ETFYX - Holdings

Concentration Analysis

ETFYX Category Low Category High ETFYX % Rank
Net Assets 70.5 M 604 K 147 B N/A
Number of Holdings 7 2 13410 N/A
Net Assets in Top 10 73.1 M -120 M 26.4 B N/A
Weighting of Top 10 99.29% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Technology Select Sector SPDR® ETF 25.46%
  2. SPDR® S&P 500 ETF 25.31%
  3. SPDR® Dow Jones Industrial Average ETF 25.26%
  4. iShares Russell 2000 15.20%
  5. Guggenheim S&P 500® Pure Value ETF 8.07%

Asset Allocation

Weighting Return Low Return High ETFYX % Rank
Stocks
98.95% -37.73% 135.47% N/A
Cash
0.78% -283.85% 353.31% N/A
Other
0.27% -253.31% 53.08% N/A
Preferred Stocks
0.00% 0.00% 65.70% N/A
Convertible Bonds
0.00% 0.00% 26.85% N/A
Bonds
0.00% 0.00% 261.66% N/A

Stock Sector Breakdown

Weighting Return Low Return High ETFYX % Rank
Technology
31.66% -3.22% 31.95% N/A
Financial Services
16.25% -0.41% 47.66% N/A
Industrials
11.17% -0.36% 27.17% N/A
Consumer Cyclical
9.98% -9.59% 42.25% N/A
Healthcare
9.43% -1.99% 45.45% N/A
Consumer Defense
5.25% -4.62% 17.45% N/A
Energy
4.55% -2.23% 27.44% N/A
Communication Services
4.43% -0.92% 6.87% N/A
Basic Materials
2.39% -1.56% 22.61% N/A
Utilities
1.93% -0.12% 23.50% N/A
Real Estate
1.89% -3.22% 75.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ETFYX % Rank
US
97.93% -39.12% 134.61% N/A
Non US
1.02% -76.83% 74.42% N/A

ETFYX - Expenses

Operational Fees

ETFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.65% 0.00% 11.64% N/A
Management Fee 1.24% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 0.83% N/A

Sales Fees

ETFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% N/A

Trading Fees

ETFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ETFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 861.00% 0.00% 6067.00% N/A

ETFYX - Distributions

Dividend Yield Analysis

ETFYX Category Low Category High ETFYX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

ETFYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

ETFYX Category Low Category High ETFYX % Rank
Net Income Ratio -1.93% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

ETFYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ETFYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12