Ocean Park Tactical Municipal Fund Institutional Shares
STMEX
NASDAQ
| Weiss Ratings | STMEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | STMEX-NASDAQ | Click to Compare |
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| Provider | Ocean Park Asset Management, LLC | |||
| Manager/Tenure (Years) | Kenneth Lee Sleeper (6), Ryan A. Harder (2), James St Aubin (1) | |||
| Website | http://www.oceanparkam.com | |||
| Fund Information | STMEX-NASDAQ | Click to Compare |
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| Fund Name | Ocean Park Tactical Municipal Fund Institutional Shares | |||
| Category | High Yield Muni | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 27, 2018 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STMEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.51% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | STMEX-NASDAQ | Click to Compare |
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| Cash | 3.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.71% | |||
| U.S. Bond | 92.20% | |||
| Non-U.S. Bond | 4.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | STMEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -0.21% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | 0.62% | |||
| Year to Date Total Return | -1.26% | |||
| 1-Year Total Return | -1.39% | |||
| 2-Year Total Return | 1.08% | |||
| 3-Year Total Return | 3.02% | |||
| 5-Year Total Return | 5.05% | |||
| Price | STMEX-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 | STMEX-NASDAQ | Click to Compare |
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| Nav | $24.26 | |||
| 1-Month Low NAV | $24.24 | |||
| 1-Month High NAV | $24.37 | |||
| 52-Week Low NAV | $23.47 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $25.61 | |||
| 52-Week High Price (Date) | Feb 26, 2025 | |||
| Beta / Standard Deviation | STMEX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 5.41 | |||
| Balance Sheet | STMEX-NASDAQ | Click to Compare |
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| Total Assets | 162.33M | |||
| Operating Ratios | STMEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 200.00% | |||
| Performance | STMEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.22% | |||
| Last Bear Market Total Return | -3.44% | |||