Ocean Park Tactical Municipal Fund Institutional Shares (STMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.57
+0.08 (0.31%)
Feb 25, 2025, 4:00 PM EST
-0.74% (1Y)
| Fund Assets | 342.88M |
| Expense Ratio | 1.70% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.01% |
| Dividend Growth | 25.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2025 |
| Previous Close | 25.49 |
| YTD Return | 1.25% |
| 1-Year Return | 2.18% |
| 5-Year Return | 11.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Dec 27, 2018 |
About STMEX
The Ocean Park Tactical Municipal Fund Institutional Shares (STMEX) seeks to provide total return (with income contributing a significant part) and to limit volatility and downside risk. STMEX invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in funds that primarily invest in municipal bonds or other municipal debt instruments.
Category High Yield Muni
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol STMEX
Share Class Instl Class Shares
Index Bloomberg Municipal Bond TR
Performance
STMEX had a total return of 2.18% in the past year. Since the fund's inception, the average annual return has been 3.06%, including dividends.
Top 10 Holdings
97.35% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | HYMB | 24.99% |
| PIMCO High Yield Municipal Bond I | n/a | 21.69% |
| VanEck High Yield Muni ETF | HYD | 21.55% |
| Nuveen Intermediate Duration Muni Bd I | n/a | 9.96% |
| JPMorgan National Municipal Income I | n/a | 7.33% |
| First Trust Municipal High Income ETF | FMHI | 3.50% |
| Franklin Dynamic Municipal Bond ETF | FLMI | 2.24% |
| Vanguard Tax-Exempt Bond ETF | VTEB | 2.19% |
| VanEck Short High Yield Muni ETF | SHYD | 1.99% |
| JPMorgan Tax Free Bond I | n/a | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0857 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0195 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1063 | Dec 31, 2024 |
| Nov 27, 2024 | $0.056 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0614 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0611 | Sep 30, 2024 |