Ocean Park Tactical Municipal Fund Institutional Shares (STMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.90
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
-7.18% (1Y)
| Fund Assets | 342.88M |
| Expense Ratio | 1.70% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 3.32% |
| Dividend Growth | 18.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 23.90 |
| YTD Return | -4.90% |
| 1-Year Return | -4.91% |
| 5-Year Return | 6.47% |
| 52-Week Low | 23.76 |
| 52-Week High | 26.15 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| 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
Stock Exchange NASDAQ
Ticker Symbol STMEX
Share Class Instl Class Shares
Index Bloomberg Municipal Bond TR
Performance
STMEX had a total return of -4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
Top 10 Holdings
91.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen High Yield Municipal Bond Fund Class I | NHMRX | 24.76% |
| Allspring Municipal Bond Fund - Class Inst | WMBIX | 18.18% |
| Nuveen Short Duration High Yield Municipal Bond Fund Class I | NVHIX | 11.20% |
| PIMCO High Yield Municipal Bond Fund Institutional Class | PHMIX | 10.69% |
| Russell Investments Tax-Exempt High Yield Bond Fund Class S | RTHSX | 5.39% |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | HYMB | 5.38% |
| Nuveen All-American Municipal Bond Fund Class I | FAARX | 5.37% |
| PIMCO Municipal Bond Fund Institutional Class | PFMIX | 5.35% |
| VanEck High Yield Muni ETF | HYD | 2.68% |
| First Trust Municipal High Income ETF | FMHI | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0682 | Jun 30, 2025 |
| May 29, 2025 | $0.0528 | May 30, 2025 |
| 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 |