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 (2), Marshall Quan (2), Kenneth Lee Sleeper (2), 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 | 1.21% | |||
| Dividend | STEJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | STEJX-NASDAQ | Click to Compare |
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| Cash | 32.02% | |||
| Stock | 67.94% | |||
| U.S. Stock | 48.32% | |||
| Non-U.S. Stock | 19.62% | |||
| 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 |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 5.57% | |||
| 60-Day Total Return | -2.03% | |||
| 90-Day Total Return | 1.23% | |||
| Year to Date Total Return | 4.48% | |||
| 1-Year Total Return | 25.26% | |||
| 2-Year Total Return | 20.09% | |||
| 3-Year Total Return | -- | |||
| 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 | $31.25 | |||
| 1-Month Low NAV | $29.43 | |||
| 1-Month High NAV | $31.58 | |||
| 52-Week Low NAV | $25.27 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $32.15 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | STEJX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | STEJX-NASDAQ | Click to Compare |
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| Total Assets | 14.52M | |||
| 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 | -- | |||