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Ocean Park Tactical Municipal Special (STMYX)

24.20
-0.01
(-0.04%)
As of 8:07:13 AM EDT. Market Open.
Loading Chart for STMYX
  • Previous Close 24.21
  • YTD Return -0.95%
  • Expense Ratio 1.57%
  • Category High Yield Muni
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 237.36M
  • Beta (5Y Monthly) 0.66
  • Yield 3.19%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend 0.18
  • Inception Date Dec 27, 2018

The fund invests in open-end investment companies (mutual funds) and exchange-traded funds ("ETFs") that primarily invest in tax-exempt municipal bonds ("underlying municipal bond funds"), as well as municipal money market funds. Under normal circumstances, the fund invests at least 80% of its net assets (defined as net assets plus the amount of any borrowing for investment purposes) in funds that primarily invest in municipal bonds or other municipal debt instruments.

Ocean Park Asset Management, LLC

Fund Family

High Yield Muni

Fund Category

237.36M

Net Assets

2018-12-27

Inception Date

Performance Overview: STMYX

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Trailing returns as of 4/9/2025. Category is High Yield Muni.

YTD Return

STMYX
0.95%
Category
4.55%
 

1-Year Return

STMYX
0.39%
Category
10.93%
 

3-Year Return

STMYX
1.63%
Category
5.87%
 

5-Year Return

STMYX
2.95%
Category
4.30%
 

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Holdings: STMYX

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Sector Weightings

SectorSTMYX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: STMYX

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Research Reports: STMYX

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