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Last Close
Dec 11 09:30AM ET
25.38
Dollar change
-0.04
Percentage change
-0.16
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.19%
SponsorOcean Park ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month-1.14%
Fund Family Bond Type TagsETFs Return% 5Y- AUM4.57M Perf Quarter-0.95%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagshigh-yield Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagscorporate-bonds Flows% 1M12.58% 52W Range24.67 - 25.91 Perf YTD0.78%
Dividend TTM0.70 (2.75%) ESG Type Tagstactical Flows% 3M160.94% 52W High-2.03% Beta-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD847.94% 52W Low2.88% ATR (14)0.07
Expense0.78% Structure Type Region Flows% 1Y RSI (14)36.52 Volatility0.12% 0.14%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close25.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.14K Price25.38
SMA20-0.61% SMA50-0.90% SMA200-0.53% Trades Volume1 Change-0.16%
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, 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