Ocean Park Tactical Bond Fund Class A Shares
STBKX
NASDAQ
| Weiss Ratings | STBKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | STBKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Ocean Park Asset Management, LLC | |||
| Manager/Tenure (Years) | Kenneth Lee Sleeper (6), Marshall Quan (4), Ryan A. Harder (3), 1 other | |||
| Website | http://www.oceanparkam.com | |||
| Fund Information | STBKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.24% | |||
| Dividend | STBKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.88% | |||
| Asset Allocation | STBKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.50% | |||
| Stock | 0.35% | |||
| U.S. Stock | 0.32% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 95.52% | |||
| U.S. Bond | 81.93% | |||
| Non-U.S. Bond | 13.59% | |||
| Preferred | 0.91% | |||
| Convertible | 0.55% | |||
| Other Net | 0.16% | |||
| Price History | STBKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.67% | |||
| 30-Day Total Return | -1.90% | |||
| 60-Day Total Return | -1.93% | |||
| 90-Day Total Return | -1.61% | |||
| Year to Date Total Return | -1.53% | |||
| 1-Year Total Return | -2.21% | |||
| 2-Year Total Return | 3.33% | |||
| 3-Year Total Return | 10.61% | |||
| 5-Year Total Return | 7.93% | |||
| Price | STBKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $24.30 | |||
| 1-Month Low NAV | $24.30 | |||
| 1-Month High NAV | $24.87 | |||
| 52-Week Low NAV | $24.30 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $26.26 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| Beta / Standard Deviation | STBKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.51 | |||
| Standard Deviation | 4.66 | |||
| Balance Sheet | STBKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.52B | |||
| Operating Ratios | STBKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.86% | |||
| Turnover Ratio | 190.00% | |||
| Performance | STBKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.80% | |||
| Last Bear Market Total Return | -2.15% | |||