Ocean Park Tactical Municipal C (STMHX)

Fund Assets	124.00M
Expense Ratio	2.621%
Min. Investment	$10,000
Turnover	200.00%
Dividend (ttm)	0.58
Dividend Yield	2.51%
Dividend Growth	-3.14%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	23.20
YTD Return	-1.77%
1-Year Return	-1.57%
5-Year Return	-3.43%
52-Week Low	23.19
52-Week High	24.40
Beta (5Y)	n/a
Holdings	23
Inception Date	Sep 10, 2019

About STMHX

Ocean Park Tactical Municipal Fund Class C is a mutual fund designed to pursue total return by investing primarily in municipal securities, while actively managing to limit downside risk. The fund seeks to deliver tax-advantaged income and capital appreciation by holding a diversified portfolio of municipal bonds, which are typically exempt from federal income tax. Its tactical approach distinguishes it from traditional municipal bond funds: the fund dynamically adjusts its allocations in response to changing market conditions, with the goal of protecting capital during periods of volatility while capturing return opportunities when they arise. The fund is suitable for investors seeking municipal bond exposure but with a risk-managed, flexible strategy. Key features include a focus on risk-adjusted returns, a disciplined downside risk management process, and accessibility through Class C shares, which may offer different fee structures compared to other share classes. Ocean Park Tactical Municipal Fund Class C plays a role in the market as an alternative for investors looking for municipal bond exposure beyond buy-and-hold strategies, emphasizing both income generation and risk mitigation.

• Fund Family: Ocean Park Asset Management, LLC
• Category: High Yield Muni
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: STMHX
• Share Class: Class C Shares
• Index: Bloomberg Municipal Bond TR

Performance

STMHX had a total return of -1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.20%.

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	1.50%
STMEX	Instl Class Shares	1.63%
STMKX	Class A Shares	1.81%
STMNX	Investor Class Shares	1.95%

Top 10 Holdings

99.72% of assets

Name	Symbol	Weight
Nuveen High Yield Municipal Bond I	NHMRX	22.64%
Allspring Municipal Bond Inst	WMBIX	20.76%
PIMCO High Yield Municipal Bond I	PHMIX	20.12%
American High-Income Municipal Bond F-3	HIMFX	18.42%
Russell Inv Tax-Exempt High Yield Bd S	RTHSX	8.96%
First Trust Municipal High Income ETF	FMHI	3.94%
Franklin Dynamic Municipal Bond ETF	FLMI	2.87%
Invesco National AMT-Free Municipal Bond ETF	PZA	1.55%
Nuveen Short Duration Hi Yld Muni Bd I	NVHIX	0.32%
First American Government Obligs U	FGUXX	0.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0359	Sep 30, 2026
Aug 28, 2026	$0.0477	Aug 31, 2026
Jul 30, 2026	$0.0504	Jul 31, 2026
Jun 29, 2026	$0.0494	Jun 30, 2026
May 28, 2026	$0.0486	May 29, 2026
Apr 29, 2026	$0.0512	Apr 30, 2026

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:

Oct 16, 2026

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