Ocean Park Tactical Municipal Fund Class Class Special Shares
STMYX
NASDAQ
| Weiss Ratings | STMYX-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 | STMYX-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 | STMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Ocean Park Tactical Municipal Fund Class Class Special 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.41% | |||
| Dividend | STMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | STMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | STMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | -4.14% | |||
| Year to Date Total Return | -4.15% | |||
| 1-Year Total Return | -3.93% | |||
| 2-Year Total Return | 2.17% | |||
| 3-Year Total Return | 5.19% | |||
| 5-Year Total Return | 8.03% | |||
| Price | STMYX-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 | STMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.03 | |||
| 1-Month Low NAV | $23.90 | |||
| 1-Month High NAV | $24.06 | |||
| 52-Week Low NAV | $23.90 | |||
| 52-Week Low NAV (Date) | Jun 03, 2025 | |||
| 52-Week High NAV | $26.29 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | STMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 5.62 | |||
| Balance Sheet | STMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 203.59M | |||
| Operating Ratios | STMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.57% | |||
| Turnover Ratio | 52.00% | |||
| Performance | STMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.34% | |||
| Last Bear Market Total Return | -3.43% | |||