Ocean Park Tactical Core Growth Investor (STENX)
| Fund Assets | 16.90M |
| Expense Ratio | 1.64% |
| Min. Investment | $10,000 |
| Turnover | 236.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.44% |
| Dividend Growth | -76.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 32.61 |
| YTD Return | 9.77% |
| 1-Year Return | 19.13% |
| 5-Year Return | n/a |
| 52-Week Low | 27.29 |
| 52-Week High | 33.28 |
| 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 19.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.
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 |