Ocean Park Tactical Municipal Fund Institutional Shares (STMEX)

Fund Assets	342.88M
Expense Ratio	1.70%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.80
Dividend Yield	3.34%
Dividend Growth	23.93%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 29, 2025

Previous Close	24.02
YTD Return	-4.79%
1-Year Return	-3.57%
5-Year Return	11.49%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	28
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 -3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -4.788374493766376 to 2.199.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
STMYX	Class Special Shares	1.57%
STMKX	Class A Shares	1.88%
STMNX	Investor Class Shares	2.03%
STMHX	Class C Shares	2.63%

Top 10 Holdings

98.60% of assets

Name	Symbol	Weight
PIMCO High Yield Municipal Bond I	n/a	26.33%
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	HYMB	21.18%
VanEck High Yield Muni ETF	HYD	17.52%
First Eagle High Yield Municipal I	n/a	15.46%
First Trust Municipal High Income ETF	FMHI	4.20%
Nuveen Intermediate Duration Muni Bd I	n/a	3.80%
Franklin Dynamic Municipal Bond ETF	FLMI	2.72%
JPMorgan National Municipal Income I	n/a	2.67%
VanEck Short High Yield Muni ETF	SHYD	2.39%
JPMorgan Tax Free Bond I	n/a	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	$0.0918	Apr 30, 2025
Mar 28, 2025	$0.0682	Mar 31, 2025
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