Ocean Park Tactical Core Growth Instl (STEJX)
| Fund Assets | 16.90M |
| Expense Ratio | 1.24% |
| Min. Investment | $10,000 |
| Turnover | 236.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 0.66% |
| Dividend Growth | -67.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 32.80 |
| YTD Return | 9.96% |
| 1-Year Return | 19.84% |
| 5-Year Return | n/a |
| 52-Week Low | 27.40 |
| 52-Week High | 33.47 |
| 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.
Performance
STEJX had a total return of 19.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.81%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 29, 2025 | $0.0255 | Apr 30, 2025 |