Ocean Park Tactical Core Growth Instl (STEJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.38

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	17.63M
Expense Ratio	1.228%
Min. Investment	$10,000
Turnover	236.00%
Dividend (ttm)	0.22
Dividend Yield	0.67%
Dividend Growth	-49.06%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	32.38
YTD Return	8.12%
1-Year Return	11.45%
5-Year Return	n/a
52-Week Low	28.47
52-Week High	33.69
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About STEJX

Ocean Park Tactical Core Growth Fund is a mutual fund designed to pursue long-term total return while aiming to limit volatility and downside risk. The fund achieves its objectives by employing a tactical asset allocation approach, investing primarily in mutual funds and exchange-traded funds (ETFs) that span global equity and fixed income markets. At least 80% of its assets are typically allocated to these instruments, with the ability to adjust exposures dynamically in response to prevailing market trends, and up to 30% of assets may be invested in emerging market equities. This flexibility allows the fund to seek participation in favorable market conditions while actively reducing risk during periods of uncertainty. By emphasizing diversification and tactical management, Ocean Park Tactical Core Growth Fund seeks to deliver growth and manage drawdowns, making it relevant for investors seeking a risk-managed growth allocation in their portfolios.

Fund Family Ocean Park Asset Management, LLC

Category Tactical Allocation

Stock Exchange Nasdaq

Ticker Symbol STEJX

Performance

STEJX had a total return of 11.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0319	Sep 30, 2026
Jun 29, 2026	$0.0892	Jun 30, 2026
Dec 30, 2025	$0.0961	Dec 31, 2025
Sep 29, 2025	$0.0289	Sep 30, 2025
Jul 30, 2025	$0.0017	Jul 31, 2025
Jun 27, 2025	$0.2111	Jun 30, 2025

Full Dividend History