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Last Close
Oct 24  •  04:00PM ET
26.04
Dollar change
+0.10
Percentage change
0.39
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsInternational Return% 1Y4.10% Total Holdings14 Perf Week1.21%
SponsorOcean Park ETF Type Tagsequity Return% 3Y- AUM2.86M Perf Month3.05%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter8.21%
Index- Average Maturity Tagstactical Return% 10Y 52W High26.00 0.12% Perf Half Y18.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.98 24.09% Perf YTD8.37%
Active/Passive Quant Type Tags- Flows% 1M-0.39% Volatility0.19% 0.30% Perf Year0.97%
Dividend TTM0.69 (2.66%) ESG Type Tags- Flows% 3M-0.39% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateSep 26, 2025 Dividend Type Sector/Theme Flows% YTD94.60% RSI (14)61.02 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.55 Perf 10Y-
Expense0.99% Growth/Value SMA201.38% Flows% 3Y Rel Volume0.72 Prev Close25.93
Inverse/Leveraged Market Cap SMA503.00% Flows% 5Y Avg Volume0.41K Price26.04
IPOJul 11, 2024 Option/ShortNo / No SMA2009.16% Trades Volume296 Change0.39%
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.