Ocean Park Tactical Municipal Fund Class Class Special Shares (STMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.13
0.00 (0.00%)
At close: Mar 26, 2026
-4.51% (1Y)
| Fund Assets | 179.20M |
| Expense Ratio | 1.50% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 3.68% |
| Dividend Growth | 12.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2026 |
| Previous Close | 24.13 |
| YTD Return | -0.35% |
| 1-Year Return | -0.96% |
| 5-Year Return | 4.59% |
| 52-Week Low | 23.60 |
| 52-Week High | 25.36 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Dec 27, 2018 |
About STMYX
The Ocean Park Tactical Municipal Fund Class Class Special Shares (STMYX) seeks to provide total return (with income contributing a significant part) and to limit volatility and downside risk. STMYX 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 Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol STMYX
Share Class Class Special Shares
Index Bloomberg Municipal Bond TR
Performance
STMYX had a total return of -0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0778 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0589 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0891 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0686 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0685 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0502 | Sep 30, 2025 |