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Ocean Park Tactical Core Growth Instl (STEJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.33
-0.01 (-0.03%)
At close: Aug 26, 2026
Fund Assets17.41M
Expense Ratio1.24%
Min. Investment$10,000
Turnover236.00%
Dividend (ttm)0.21
Dividend Yield0.64%
Dividend Growth-51.96%
Payout FrequencyQuarterly
Ex-Dividend DateJun 29, 2026
Previous Close33.34
YTD Return11.73%
1-Year Return18.09%
5-Year Returnn/a
52-Week Low28.30
52-Week High33.69
Beta (5Y)n/a
Holdingsn/a
Inception Daten/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 18.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.

Dividend History

Ex-DividendAmountPay Date
Jun 29, 2026$0.0892Jun 30, 2026
Dec 30, 2025$0.0961Dec 31, 2025
Sep 29, 2025$0.0289Sep 30, 2025
Jul 30, 2025$0.0017Jul 31, 2025
Jun 27, 2025$0.2111Jun 30, 2025
Apr 29, 2025$0.0255Apr 30, 2025
Full Dividend History