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Last Close
Feb 06  •  04:00PM ET
24.44
Dollar change
+0.09
Percentage change
0.38
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y2.61% Total Holdings7 Perf Week-0.33%
SponsorOcean Park ETF Type Tagsequity Return% 3Y- AUM10.02M Perf Month-0.20%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter0.43%
Index- Average Maturity Tagsbonds Return% 10Y 52W High25.24 -3.16% Perf Half Y0.60%
Index Weighting Commodity Type Tagshigh-yield Return% SI 52W Low23.36 4.64% Perf YTD0.29%
Active/Passive Quant Type Tagscorporate-bonds Flows% 1M2.52% Volatility0.19% 0.15% Perf Year-3.07%
Dividend TTM1.45 (5.92%) ESG Type Tagstactical Flows% 3M13.87% ATR (14)0.06 Perf 3Y-
Dividend Ex-DateFeb 05, 2026 Dividend Type Sector/Theme Flows% YTD5.15% RSI (14)44.36 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense1.07% Growth/Value SMA20-0.41% Flows% 3Y Rel Volume0.18 Prev Close24.35
Inverse/Leveraged Market Cap SMA50-0.05% Flows% 5Y Avg Volume3.36K Price24.44
IPOJul 11, 2024 Option/ShortNo / Yes SMA2000.40% Trades Volume623 Change0.38%
Ocean Park High Income ETF seeks to provide total return and to limit exposure to downside risk. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by tactically allocating the fund's assets between unaffiliated higher yielding ETFs ("High Income ETFs"), long-term Treasury ETFs ("Treasury ETFs") and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in high income ETFs.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Glenn Robert AlexanderEVP & Chief Legal OfficerNov 19 '25Sale123.808,2001,015,16011,367Nov 20 04:33 PM
Renjel Louis E.EVP&CEO DEF&MW&ChiefCorpAffOffNov 18 '25Sale125.65800100,52020,332Nov 19 04:09 PM
Glenn Robert AlexanderOfficerNov 19 '25Proposed Sale123.808,2001,015,160Nov 19 09:42 AM
Renjel Louis E.OfficerNov 18 '25Proposed Sale125.65800100,520Nov 18 11:31 AM
JANSON JULIA SAssociated to AffiliateAug 25 '25Proposed Sale124.1410,0001,241,400Aug 25 04:04 PM
Weintraub Alexander J.SVP, Chief Customer OfficerAug 19 '25Sale121.6440048,6567,860Aug 21 04:25 PM
Titone Bonnie B.SVP, Chief Admin OfficerAug 20 '25Sale124.382,000248,76419,608Aug 21 04:23 PM
Titone Bonnie B.OfficerAug 20 '25Proposed Sale124.382,000248,764Aug 20 02:29 PM
Weintraub Alexander J.OfficerAug 19 '25Proposed Sale121.6440048,656Aug 19 10:20 AM
Gillespie Thomas Preston Jr.EVP-Chf Gen Off-Entrp Op ExcelAug 12 '25Sale124.266,700832,54246,422Aug 13 04:53 PM
Gillespie Thomas Preston Jr.OfficerAug 12 '25Proposed Sale124.266,700832,543Aug 12 04:06 PM
Renjel Louis E.EVP&CEO Duke Energy FL&MidwestAug 07 '25Sale125.561,580198,37821,132Aug 08 03:25 PM
MCKEE E MARIEDirectorAug 07 '25Sale124.881,610201,0571Aug 08 03:24 PM
Renjel Louis E.OfficerAug 07 '25Proposed Sale125.561,580198,378Aug 07 01:07 PM
MCKEE E MARIEDirectorAug 07 '25Proposed Sale124.881,610201,057Aug 07 12:48 PM
Ghartey-Tagoe KodwoEVP, CLO & Corp SecFeb 28 '25Sale117.109,0071,054,72045,709Mar 03 04:35 PM
JANSON JULIA SEVP&CEO, Duke Energy CarolinasFeb 26 '25Sale116.0910,0001,160,86669,768Feb 28 04:21 PM
Ghartey-Tagoe KodwoOfficerFeb 28 '25Proposed Sale117.109,0071,054,720Feb 28 10:28 AM
JANSON JULIA SOfficerFeb 26 '25Proposed Sale116.0910,0001,160,866Feb 26 10:37 AM
Renjel Louis E.EVP, Chief Corporate AffairsFeb 18 '25Sale111.494,870542,96920,161Feb 20 04:20 PM
Renjel Louis E.OfficerFeb 18 '25Proposed Sale111.494,870542,970Feb 18 12:38 PM