Ocean Park Tactical Municipal A (STMKX)

Fund Assets	124.00M
Expense Ratio	1.81%
Min. Investment	$10,000
Turnover	200.00%
Dividend (ttm)	0.76
Dividend Yield	3.26%
Dividend Growth	-1.35%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	23.49
YTD Return	-1.15%
1-Year Return	-0.81%
5-Year Return	0.24%
52-Week Low	23.47
52-Week High	24.70
Beta (5Y)	0.20
Holdings	23
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 -0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.

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
Sep 29, 2026	$0.0524	Sep 30, 2026
Aug 28, 2026	$0.0615	Aug 31, 2026
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

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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