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Last Close
Oct 27  •  04:00PM ET
26.24
Dollar change
+0.20
Percentage change
0.79
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y5.85% Total Holdings14 Perf Week0.90%
SponsorOcean Park ETF Type Tagsequity Return% 3Y- AUM2.89M Perf Month3.78%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter9.00%
Index- Average Maturity Tagstactical Return% 10Y 52W High26.04 0.76% Perf Half Y19.84%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.98 25.07% Perf YTD9.22%
Active/Passive Quant Type Tags- Flows% 1M-0.39% Volatility0.15% 0.29% Perf Year2.06%
Dividend TTM0.69 (2.64%) ESG Type Tags- Flows% 3M-0.39% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateSep 26, 2025 Dividend Type Sector/Theme Flows% YTD93.13% RSI (14)64.52 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.57 Perf 10Y-
Expense0.99% Growth/Value SMA202.02% Flows% 3Y Rel Volume0.60 Prev Close26.04
Inverse/Leveraged Market Cap SMA503.67% Flows% 5Y Avg Volume0.40K Price26.24
IPOJul 11, 2024 Option/ShortNo / No SMA2009.97% Trades Volume244 Change0.79%
Ocean Park International 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 international equity ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.