Ocean Park Tactical Municipal A (STMKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.06

0.00 (0.00%)

At close: Aug 26, 2026

1.18% (1Y)

Fund Assets	131.93M
Expense Ratio	1.81%
Min. Investment	$10,000
Turnover	200.00%
Dividend (ttm)	0.79
Dividend Yield	3.27%
Dividend Growth	4.33%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	24.06
YTD Return	0.76%
1-Year Return	4.50%
5-Year Return	0.89%
52-Week Low	23.69
52-Week High	24.70
Beta (5Y)	0.20
Holdings	24
Inception Date	Dec 27, 2018

About STMKX

Ocean Park Tactical Municipal Fund is an open-end mutual fund focusing on tax-advantaged income and capital preservation through investments in municipal bond funds. Its primary objective is to deliver long-term total return, including tax-free income from dividends, while aiming to mitigate downside risk through a tactical allocation approach. The fund principally invests in a mix of underlying municipal bond funds and municipal bond ETFs, providing exposure to both high-yield and investment-grade municipal bonds, and may include allocations to municipal money market instruments. This diverse strategy allows the fund to adapt to changing market conditions and interest rate environments, making it relevant for investors seeking risk-managed access to the municipal bond market. Ocean Park Tactical Municipal Fund plays an important role for investors concerned with after-tax income and capital stability, particularly in fluctuating market cycles where traditional municipal bonds can be impacted by volatility or shifting credit and interest rate risks. The fund benchmarks its performance against the Bloomberg Municipal Bond Index and is managed by an experienced investment team at Ocean Park Asset Management, emphasizing disciplined risk controls and active portfolio adjustments.

Fund Family Ocean Park Asset Management, LLC

Category High Yield Muni

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol STMKX

Share Class Class A Shares

Index Bloomberg Municipal Bond TR

Performance

STMKX had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.

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%
STMNX	Investor Class Shares	1.95%
STMHX	Class C Shares	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.067	Jul 31, 2026
Jun 29, 2026	$0.0642	Jun 30, 2026
May 28, 2026	$0.0627	May 29, 2026
Apr 29, 2026	$0.0673	Apr 30, 2026
Mar 30, 2026	$0.0622	Mar 31, 2026
Feb 26, 2026	$0.0712	Feb 27, 2026

Full Dividend History