Category Bonds - Broad Market Asset Type Bonds Tags U.S. Return% 1Y 4.08% Total Holdings 7 Perf Week 0.37%
Sponsor Ocean Park ETF Type
Tags equity Return% 3Y - AUM 10.06M Perf Month -0.16%
Fund Family
Bond Type
Tags ETFs Return% 5Y - NAV/sh
Perf Quarter 0.43%
Index - Average Maturity
Tags bonds Return% 10Y
52W High 25.24 -2.80% Perf Half Y 0.55%
Index Weighting
Commodity Type
Tags high-yield Return% SI
52W Low 23.36 5.03% Perf YTD 0.66%
Active/Passive
Quant Type
Tags corporate-bonds Flows% 1M 2.51% Volatility 0.25% 0.18% Perf Year -2.33%
Dividend TTM 1.45 (5.89% ) ESG Type
Tags tactical Flows% 3M 13.81% ATR (14) 0.06 Perf 3Y -
Dividend Ex-Date Feb 05, 2026 Dividend Type
Sector/Theme
Flows% YTD 5.13% RSI (14) 53.74 Perf 5Y -
Dividend Gr. 3/5Y - - Structure Type
Region
Flows% 1Y
Beta 0.29 Perf 10Y -
Expense 1.07% Growth/Value
SMA20 0.02% Flows% 3Y
Rel Volume 4.05 Prev Close 24.48
Inverse/Leveraged
Market Cap
SMA50 0.32% Flows% 5Y
Avg Volume 3.41K Price 24.53
IPO Jul 11, 2024 Option/Short No / Yes SMA200 0.70% Trades
Volume 13,815 Change 0.25%
Jan-13-26 08:30AM
Oct-29-25 09:00AM
Sep-23-25 09:00AM
Jul-16-24 09:00AM
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
Renjel Louis E. EVP&CEO DEF&MW&ChiefCorpAffOff Feb 12 '26 Sale 127.67 6,800 868,156 22,007 Feb 13 04:33 PM Renjel Louis E. Officer Feb 12 '26 Proposed Sale 127.67 6,800 868,157 Feb 12 02:32 PM Glenn Robert Alexander EVP & Chief Legal Officer Nov 19 '25 Sale 123.80 8,200 1,015,160 11,367 Nov 20 04:33 PM Renjel Louis E. EVP&CEO DEF&MW&ChiefCorpAffOff Nov 18 '25 Sale 125.65 800 100,520 20,332 Nov 19 04:09 PM Glenn Robert Alexander Officer Nov 19 '25 Proposed Sale 123.80 8,200 1,015,160 Nov 19 09:42 AM Renjel Louis E. Officer Nov 18 '25 Proposed Sale 125.65 800 100,520 Nov 18 11:31 AM JANSON JULIA S Associated to Affiliate Aug 25 '25 Proposed Sale 124.14 10,000 1,241,400 Aug 25 04:04 PM Weintraub Alexander J. SVP, Chief Customer Officer Aug 19 '25 Sale 121.64 400 48,656 7,860 Aug 21 04:25 PM Titone Bonnie B. SVP, Chief Admin Officer Aug 20 '25 Sale 124.38 2,000 248,764 19,608 Aug 21 04:23 PM Titone Bonnie B. Officer Aug 20 '25 Proposed Sale 124.38 2,000 248,764 Aug 20 02:29 PM Weintraub Alexander J. Officer Aug 19 '25 Proposed Sale 121.64 400 48,656 Aug 19 10:20 AM Gillespie Thomas Preston Jr. EVP-Chf Gen Off-Entrp Op Excel Aug 12 '25 Sale 124.26 6,700 832,542 46,422 Aug 13 04:53 PM Gillespie Thomas Preston Jr. Officer Aug 12 '25 Proposed Sale 124.26 6,700 832,543 Aug 12 04:06 PM Renjel Louis E. EVP&CEO Duke Energy FL&Midwest Aug 07 '25 Sale 125.56 1,580 198,378 21,132 Aug 08 03:25 PM MCKEE E MARIE Director Aug 07 '25 Sale 124.88 1,610 201,057 1 Aug 08 03:24 PM Renjel Louis E. Officer Aug 07 '25 Proposed Sale 125.56 1,580 198,378 Aug 07 01:07 PM MCKEE E MARIE Director Aug 07 '25 Proposed Sale 124.88 1,610 201,057 Aug 07 12:48 PM Ghartey-Tagoe Kodwo EVP, CLO & Corp Sec Feb 28 '25 Sale 117.10 9,007 1,054,720 45,709 Mar 03 04:35 PM JANSON JULIA S EVP&CEO, Duke Energy Carolinas Feb 26 '25 Sale 116.09 10,000 1,160,866 69,768 Feb 28 04:21 PM Ghartey-Tagoe Kodwo Officer Feb 28 '25 Proposed Sale 117.10 9,007 1,054,720 Feb 28 10:28 AM JANSON JULIA S Officer Feb 26 '25 Proposed Sale 116.09 10,000 1,160,866 Feb 26 10:37 AM Renjel Louis E. EVP, Chief Corporate Affairs Feb 18 '25 Sale 111.49 4,870 542,969 20,161 Feb 20 04:20 PM Renjel Louis E. Officer Feb 18 '25 Proposed Sale 111.49 4,870 542,970 Feb 18 12:38 PM
