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Last Close
Jul 17 11:38AM ET
24.92
Dollar change
+0.01
Percentage change
0.06
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y2.63% Total Holdings13 Perf Week-0.22%
SponsorOcean Park ETF Type Tagsfixed-income Return% 3Y- AUM12.46M Perf Month1.10%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.45%
Index- Average Maturity Tagsbonds Return% 10Y 52W High26.15 -4.70% Perf Half Y-0.56%
Index Weighting Commodity Type Tagsmunicipal-bonds Return% SI 52W Low24.09 3.45% Perf YTD-1.35%
Active/Passive Quant Type Tagstreasuries Flows% 1M4.16% Volatility0.14% 0.19% Perf Year-1.42%
Dividend TTM1.11 (4.47%) ESG Type Tagsdebt-securities Flows% 3M145.28% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateJul 07, 2025 Dividend Type Sector/Theme Flows% YTD92.03% RSI (14)57.48 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.32 Perf 10Y-
Expense0.99% Growth/Value SMA200.19% Flows% 3Y Rel Volume0.13 Prev Close24.91
Inverse/Leveraged Market Cap SMA500.97% Flows% 5Y Avg Volume6.26K Price24.92
IPOJul 11, 2024 Option/ShortNo / No SMA200-0.80% Trades Volume344 Change0.06%
Ocean Park Diversified 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 fixed income ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.