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 (7), Marshall Quan (4), Ryan A. Harder (3), 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 | 5.72% | |||
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| Dividend Yield (Forward) | 3.97% | |||
| Asset Allocation | STBKX-NASDAQ | Click to Compare |
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| Cash | 2.53% | |||
| Stock | 0.43% | |||
| U.S. Stock | 0.39% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 95.02% | |||
| U.S. Bond | 82.58% | |||
| Non-U.S. Bond | 12.44% | |||
| Preferred | 1.48% | |||
| Convertible | 0.32% | |||
| Other Net | 0.21% | |||
| Price History | STBKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.22% | |||
| 60-Day Total Return | -2.33% | |||
| 90-Day Total Return | -2.22% | |||
| Year to Date Total Return | -0.80% | |||
| 1-Year Total Return | 0.48% | |||
| 2-Year Total Return | -0.41% | |||
| 3-Year Total Return | 10.71% | |||
| 5-Year Total Return | 5.53% | |||
| 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 | $23.69 | |||
| 1-Month Low NAV | $23.68 | |||
| 1-Month High NAV | $23.85 | |||
| 52-Week Low NAV | $23.68 | |||
| 52-Week Low NAV (Date) | Oct 30, 2026 | |||
| 52-Week High NAV | $25.13 | |||
| 52-Week High Price (Date) | Dec 29, 2025 | |||
| Beta / Standard Deviation | STBKX-NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 4.80 | |||
| Balance Sheet | STBKX-NASDAQ | Click to Compare |
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| Total Assets | 1.13B | |||
| Operating Ratios | STBKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.86% | |||
| Turnover Ratio | 190.00% | |||
| Performance | STBKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.52% | |||
| Last Bear Market Total Return | -2.15% | |||