Ocean Park Tactical Bond A (STBKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.74

-0.04 (-0.17%)

Oct 14, 2026, 2:15 PM EDT

Fund Assets	607.25M
Expense Ratio	1.856%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	1.34
Dividend Yield	5.63%
Dividend Growth	-0.98%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	23.78
YTD Return	-1.11%
1-Year Return	0.40%
5-Year Return	5.64%
52-Week Low	23.74
52-Week High	25.23
Beta (5Y)	0.18
Holdings	26
Inception Date	Oct 1, 2019

About STBKX

STBKX was founded on 2019-10-01. The Fund's investment strategy focuses on High Yield with 1.49% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust: Sierra Tactical Bond Fund; Class A Shares is $10,000 on a standard taxable account. Northern Lights Fund Trust: Sierra Tactical Bond Fund; Class A Shares seeks total return. STBKX primarily invests, under normal circumstances, at least 80% of its net assets in open-end investment companies (mutual funds) and exchange-traded funds (ETFs) that primarily invest in high-yield corporate bonds, also commonly known as junk bonds (High Yield Bonds).

Category High Yield

Stock Exchange Nasdaq

Ticker Symbol STBKX

Index Bloomberg U.S. Aggregate Bond TR

Performance

STBKX had a total return of 0.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.1149	Sep 30, 2026
Aug 28, 2026	$0.1059	Aug 31, 2026
Jul 30, 2026	$0.1153	Jul 31, 2026
Jun 29, 2026	$0.1111	Jun 30, 2026
May 28, 2026	$0.1133	May 29, 2026
Apr 29, 2026	$0.116	Apr 30, 2026

Full Dividend History