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Last Close
Apr 17 04:00PM ET
23.83
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.17%
SponsorOcean Park ETF Type Tagsequity Return% 3Y- Total Holdings3 Perf Month-4.41%
Fund Family Bond Type TagsETFs Return% 5Y- AUM7.63M Perf Quarter-5.27%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-7.44%
Index Weighting Commodity Type Tagshigh-yield Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagscorporate-bonds Flows% 1M-0.01% 52W Range23.36 - 25.91 Perf YTD-5.38%
Dividend TTM1.07 (4.48%) ESG Type Tagstactical Flows% 3M19.70% 52W High-7.99% Beta-
Dividend Ex-DateApr 04, 2025 Dividend Type Sector/Theme Flows% YTD74.60% 52W Low2.03% ATR (14)0.11
Expense1.07% Structure Type Region Flows% 1Y RSI (14)21.69 Volatility0.05% 0.35%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.06 Prev Close23.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.08K Price23.83
SMA20-2.00% SMA50-3.71% SMA200-5.65% Trades Volume252 Change0.04%
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
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
Renjel Louis E.EVP, Chief Corporate AffairsNov 15 '24Sale111.4840044,59219,484Nov 18 04:19 PM
Glenn Robert AlexanderEVP & CEO DEF & MidwestNov 15 '24Sale109.7415,0021,646,2459,987Nov 18 04:19 PM
Renjel Louis E.OfficerNov 15 '24Proposed Sale111.4840044,592Nov 15 04:06 PM
Glenn Robert AlexanderOfficerNov 15 '24Proposed Sale109.7415,0021,646,245Nov 15 01:40 PM
JANSON JULIA SEVP&CEO, Duke Energy CarolinasAug 23 '24Sale112.5810,0001,125,80958,657Aug 26 04:29 PM
JANSON JULIA SOfficerAug 23 '24Proposed Sale112.5810,0001,125,809Aug 23 12:47 PM
Renjel Louis E.EVP, Chief Corporate AffairsAug 08 '24Sale113.6454061,36619,884Aug 12 04:21 PM
Renjel Louis E.OfficerAug 08 '24Proposed Sale113.6454061,366Aug 08 02:26 PM