Ocean Park Tactical Core Growth Fund Investor Shares
STENX
NASDAQ
| Weiss Ratings | STENX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | STENX-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 | STENX-NASDAQ | Click to Compare |
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| Fund Name | Ocean Park Tactical Core Growth Fund Investor 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 | STENX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.89% | |||
| Dividend | STENX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | STENX-NASDAQ | Click to Compare |
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| Cash | 1.77% | |||
| Stock | 98.12% | |||
| U.S. Stock | 53.53% | |||
| Non-U.S. Stock | 44.59% | |||
| Bond | 0.07% | |||
| U.S. Bond | 0.07% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | STENX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 2.52% | |||
| 60-Day Total Return | 6.41% | |||
| 90-Day Total Return | 7.33% | |||
| Year to Date Total Return | 6.41% | |||
| 1-Year Total Return | 13.97% | |||
| 2-Year Total Return | 18.82% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | STENX-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 | STENX-NASDAQ | Click to Compare |
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| Nav | $31.69 | |||
| 1-Month Low NAV | $30.56 | |||
| 1-Month High NAV | $32.00 | |||
| 52-Week Low NAV | $24.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.00 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | STENX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | STENX-NASDAQ | Click to Compare |
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| Total Assets | 14.72M | |||
| Operating Ratios | STENX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.64% | |||
| Turnover Ratio | 236.00% | |||
| Performance | STENX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.75% | |||
| Last Bear Market Total Return | -- | |||