Ocean Park Tactical Municipal Fund Institutional Shares
STMEX
NASDAQ
| Weiss Ratings | STMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | STMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.60% | |||
| Dividend | STMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.54% | |||
| Asset Allocation | STMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.01% | |||
| U.S. Bond | 90.95% | |||
| Non-U.S. Bond | 4.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | STMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.04% | |||
| 30-Day Total Return | 3.00% | |||
| 60-Day Total Return | 4.19% | |||
| 90-Day Total Return | 2.65% | |||
| Year to Date Total Return | -1.96% | |||
| 1-Year Total Return | -3.75% | |||
| 2-Year Total Return | 5.60% | |||
| 3-Year Total Return | 6.70% | |||
| 5-Year Total Return | 8.37% | |||
| Price | STMEX-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 | STMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.27 | |||
| 1-Month Low NAV | $23.59 | |||
| 1-Month High NAV | $24.27 | |||
| 52-Week Low NAV | $23.47 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $26.10 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | STMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 5.40 | |||
| Balance Sheet | STMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 180.78M | |||
| Operating Ratios | STMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.70% | |||
| Turnover Ratio | 52.00% | |||
| Performance | STMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.22% | |||
| Last Bear Market Total Return | -3.44% | |||