Ocean Park Tactical Core Growth Investor (STENX)
| Fund Assets | 11.82M |
| Expense Ratio | n/a |
| Min. Investment | $10,000 |
| Turnover | 93.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 1.98% |
| Dividend Growth | 57.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 29.53 |
| YTD Return | 5.30% |
| 1-Year Return | 6.46% |
| 5-Year Return | n/a |
| 52-Week Low | 24.98 |
| 52-Week High | 29.99 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About STENX
The Ocean Park Tactical Core Growth Fund is a mutual fund designed to achieve long-term total return while minimizing volatility and downside risk. It primarily invests in mutual funds and exchange-traded funds (ETFs), offering a diversified approach to managing risk. The fund has a notable exposure limitation to emerging market common stocks, typically not exceeding 30% of its assets. By investing in a variety of financial instruments, it aims to provide a stable return while navigating market fluctuations. This fund appeals to investors seeking growth opportunities with a focus on risk management, making it a strategic option within diversified investment portfolios.
Performance
STENX had a total return of 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0196 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2025 | Jun 30, 2025 |
| Apr 29, 2025 | $0.0162 | Apr 30, 2025 |
| Dec 30, 2024 | $0.3471 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0393 | Sep 30, 2024 |
| Jul 30, 2024 | $0.0086 | Jul 31, 2024 |