Ocean Park Tactical Core Growth Fund Instl Shares
STEJX
NASDAQ
| Weiss Ratings | STEJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | STEJX-NASDAQ | Click to Compare |
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| Provider | Ocean Park Asset Management, LLC | |||
| Manager/Tenure (Years) | Ryan A. Harder (3), Marshall Quan (3), Kenneth Lee Sleeper (3), 1 other | |||
| Website | http://www.oceanparkam.com | |||
| Fund Information | STEJX-NASDAQ | Click to Compare |
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| Fund Name | Ocean Park Tactical Core Growth Fund Instl Shares | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 29, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STEJX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.68% | |||
| Dividend | STEJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | STEJX-NASDAQ | Click to Compare |
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| Cash | 0.14% | |||
| Stock | 98.85% | |||
| U.S. Stock | 63.07% | |||
| Non-U.S. Stock | 35.78% | |||
| Bond | 0.93% | |||
| U.S. Bond | 0.56% | |||
| Non-U.S. Bond | 0.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | STEJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.17% | |||
| 30-Day Total Return | -1.62% | |||
| 60-Day Total Return | -4.06% | |||
| 90-Day Total Return | -3.66% | |||
| Year to Date Total Return | 7.38% | |||
| 1-Year Total Return | 9.74% | |||
| 2-Year Total Return | 15.48% | |||
| 3-Year Total Return | 36.98% | |||
| 5-Year Total Return | -- | |||
| Price | STEJX-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 | STEJX-NASDAQ | Click to Compare |
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| Nav | $32.00 | |||
| 1-Month Low NAV | $32.00 | |||
| 1-Month High NAV | $32.80 | |||
| 52-Week Low NAV | $28.47 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $33.69 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | STEJX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 11.38 | |||
| Balance Sheet | STEJX-NASDAQ | Click to Compare |
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| Total Assets | 17.56M | |||
| Operating Ratios | STEJX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 236.00% | |||
| Performance | STEJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.18% | |||
| Last Bear Market Total Return | -- | |||