Ocean Park Tactical Core Growth Investor (STENX)

Fund Assets	17.41M
Expense Ratio	1.64%
Min. Investment	$10,000
Turnover	236.00%
Dividend (ttm)	0.14
Dividend Yield	0.44%
Dividend Growth	-62.66%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	33.12
YTD Return	11.48%
1-Year Return	17.61%
5-Year Return	n/a
52-Week Low	28.17
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 17.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.30%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2024	$0.3471	Dec 31, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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