Ocean Park Tactical Core Growth Investor (STENX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.07

0.00 (0.00%)

At close: Oct 2, 2026

Fund Assets	17.65M
Expense Ratio	1.64%
Min. Investment	$10,000
Turnover	236.00%
Dividend (ttm)	0.15
Dividend Yield	0.45%
Dividend Growth	-60.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	32.07
YTD Return	8.02%
1-Year Return	10.10%
5-Year Return	n/a
52-Week Low	28.32
52-Week High	33.48
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.

Fund Family Ocean Park Asset Management, LLC

Category Tactical Allocation

Stock Exchange Nasdaq

Ticker Symbol STENX

Performance

STENX had a total return of 10.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0204	Sep 30, 2026
Jun 29, 2026	$0.0784	Jun 30, 2026
Dec 30, 2025	$0.0463	Dec 31, 2025
Sep 29, 2025	$0.0196	Sep 30, 2025
Jun 27, 2025	$0.2025	Jun 30, 2025
Apr 29, 2025	$0.0162	Apr 30, 2025

Full Dividend History