Ocean Park Tactical Bond Fund Class A Shares
STBKX
NASDAQ
| Weiss Ratings | STBKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | STBKX-NASDAQ | Click to Compare |
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| Provider | Ocean Park Asset Management, LLC | |||
| Manager/Tenure (Years) | Kenneth Lee Sleeper (5), Marshall Quan (3), Ryan A. Harder (2), 1 other | |||
| Website | http://www.oceanparkam.com | |||
| Fund Information | STBKX-NASDAQ | Click to Compare |
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| Fund Name | Ocean Park Tactical Bond Fund Class A Shares | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | STBKX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.62% | |||
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| Dividend Yield (Forward) | 4.12% | |||
| Asset Allocation | STBKX-NASDAQ | Click to Compare |
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| Cash | 1.39% | |||
| Stock | 0.21% | |||
| U.S. Stock | 0.17% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 96.43% | |||
| U.S. Bond | 83.00% | |||
| Non-U.S. Bond | 13.43% | |||
| Preferred | 0.47% | |||
| Convertible | 0.84% | |||
| Other Net | 0.65% | |||
| Price History | STBKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 1.50% | |||
| 60-Day Total Return | 1.23% | |||
| 90-Day Total Return | -4.84% | |||
| Year to Date Total Return | -3.80% | |||
| 1-Year Total Return | 0.18% | |||
| 2-Year Total Return | 7.41% | |||
| 3-Year Total Return | 9.55% | |||
| 5-Year Total Return | 10.85% | |||
| Price | STBKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | STBKX-NASDAQ | Click to Compare |
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| Nav | $24.83 | |||
| 1-Month Low NAV | $24.52 | |||
| 1-Month High NAV | $24.83 | |||
| 52-Week Low NAV | $24.52 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $26.88 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| Beta / Standard Deviation | STBKX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 5.38 | |||
| Balance Sheet | STBKX-NASDAQ | Click to Compare |
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| Total Assets | 1.97B | |||
| Operating Ratios | STBKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.92% | |||
| Turnover Ratio | 70.00% | |||
| Performance | STBKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.80% | |||
| Last Bear Market Total Return | -2.15% | |||