Ocean Park Tactical Core Growth Fund Instl Shares
STEJX
NASDAQ
| Weiss Ratings | STEJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | STEJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Ocean Park Asset Management, LLC | |||
| Manager/Tenure (Years) | Ryan A. Harder (1), Marshall Quan (1), Kenneth Lee Sleeper (1), 1 other | |||
| Website | http://www.oceanparkam.com | |||
| Fund Information | STEJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.55% | |||
| Dividend | STEJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | STEJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.23% | |||
| Stock | 98.73% | |||
| U.S. Stock | 62.90% | |||
| Non-U.S. Stock | 35.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | STEJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | 2.67% | |||
| 60-Day Total Return | 5.05% | |||
| 90-Day Total Return | 8.68% | |||
| Year to Date Total Return | 4.27% | |||
| 1-Year Total Return | 3.60% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | STEJX-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 | STEJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.12 | |||
| 1-Month Low NAV | $28.14 | |||
| 1-Month High NAV | $29.16 | |||
| 52-Week Low NAV | $25.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.09 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | STEJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | STEJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.02M | |||
| Operating Ratios | STEJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.23% | |||
| Turnover Ratio | 93.00% | |||
| Performance | STEJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.96% | |||
| Last Bear Market Total Return | -- | |||