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Last Close
Sep 17  •  10:05AM ET
25.66
Dollar change
+0.09
Percentage change
0.35
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y3.78% Total Holdings14 Perf Week2.21%
SponsorOcean Park ETF Type Tagsequity Return% 3Y- AUM2.81M Perf Month3.89%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter8.31%
Index- Average Maturity Tagstactical Return% 10Y 52W High26.64 -3.68% Perf Half Y5.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.98 22.31% Perf YTD6.81%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.18% 0.25% Perf Year2.00%
Dividend TTM0.71 (2.78%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD99.54% RSI (14)74.72 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.54 Perf 10Y-
Expense0.99% Growth/Value SMA202.99% Flows% 3Y Rel Volume0.88 Prev Close25.57
Inverse/Leveraged Market Cap SMA504.87% Flows% 5Y Avg Volume0.50K Price25.66
IPOJul 11, 2024 Option/ShortNo / No SMA2008.08% Trades Volume421 Change0.35%
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.