Ocean Park Tactical Municipal Fund Class A Shares
STMKX
NASDAQ
| Weiss Ratings | STMKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | STMKX-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 | STMKX-NASDAQ | Click to Compare |
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| Fund Name | Ocean Park Tactical Municipal Fund Class A 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 | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.05% | |||
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| Dividend Yield (Forward) | 1.19% | |||
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| Cash | 4.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.46% | |||
| U.S. Bond | 85.99% | |||
| Non-U.S. Bond | 4.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.42% | |||
| Price History | STMKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 0.08% | |||
| 90-Day Total Return | -4.28% | |||
| Year to Date Total Return | -4.32% | |||
| 1-Year Total Return | -4.23% | |||
| 2-Year Total Return | 1.52% | |||
| 3-Year Total Return | 4.17% | |||
| 5-Year Total Return | 6.33% | |||
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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 | STMKX-NASDAQ | Click to Compare |
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| Nav | $23.99 | |||
| 1-Month Low NAV | $23.86 | |||
| 1-Month High NAV | $24.03 | |||
| 52-Week Low NAV | $23.86 | |||
| 52-Week Low NAV (Date) | Jun 03, 2025 | |||
| 52-Week High NAV | $26.24 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | STMKX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 5.63 | |||
| Balance Sheet | STMKX-NASDAQ | Click to Compare |
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| Total Assets | 203.59M | |||
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| Expense Ratio | 1.88% | |||
| Turnover Ratio | 52.00% | |||
| Performance | STMKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.14% | |||
| Last Bear Market Total Return | -3.47% | |||