Category | Bonds - Broad Market |
Asset Type | Bonds |
Tags | |
Return% 1Y | 7.02% |
Total Holdings | 8 |
Perf Week | -0.20% |
Sponsor | Ocean Park |
ETF Type | |
Tags | |
Return% 3Y | - |
AUM | 10.85M |
Perf Month | 0.21% |
Fund Family | |
Bond Type | |
Tags | |
Return% 5Y | - |
NAV/sh | |
Perf Quarter | -1.41% |
Index | - |
Average Maturity | |
Tags | |
Return% 10Y | |
52W High | 24.75 -2.63% |
Perf Half Y | -0.98% |
Index Weighting | |
Commodity Type | |
Tags | |
Return% SI | |
52W Low | 23.68 1.77% |
Perf YTD | -1.13% |
Active/Passive | |
Quant Type | |
Tags | |
Flows% 1M | -4.26% |
Volatility | 0.24% 0.19% |
Perf Year | 1.32% |
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ESG Type | |
Tags | |
Flows% 3M | 9.88% |
ATR (14) | 0.08 |
Perf 3Y | - |
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Dividend Type | |
Sector/Theme | |
Flows% YTD | 15.62% |
RSI (14) | 51.01 |
Perf 5Y | - |
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Structure Type | |
Region | |
Flows% 1Y | |
Beta | 0.24 |
Perf 10Y | - |
Expense | 1.07% |
Growth/Value | |
SMA20 | -0.03% |
Flows% 3Y | |
Rel Volume | 0.11 |
Prev Close | 24.06 |
Inverse/Leveraged | |
Market Cap | |
SMA50 | 0.15% |
Flows% 5Y | |
Avg Volume | 3.95K |
Price | 24.10 |
IPO | Jul 11, 2024 |
Option/Short | No / Yes |
SMA200 | -1.12% |
Trades | |
Volume | 206 |
Change | 0.17% |
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Jan-13-26 08:30AM
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Oct-29-25 09:00AM
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Sep-23-25 09:00AM
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Jul-16-24 09:00AM
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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. | |
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| Insider Trading |
Relationship |
Date |
Transaction |
Cost |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
| Sideris Harry K. | Officer | May 08 '26 | Proposed Sale | 124.37 | 20,000 | 2,487,423 | | May 08 11:07 AM | | Ghartey-Tagoe Kodwo | Officer | Mar 02 '26 | Proposed Sale | 131.57 | 18,246 | 2,400,654 | | Mar 02 04:59 PM | | Repko Regis T. | Officer | Mar 02 '26 | Proposed Sale | 131.00 | 663 | 86,853 | | Mar 02 09:52 AM | | Repko Regis T. | SVP, System Planning&Construct | Feb 24 '26 | Sale | 127.86 | 962 | 123,001 | 3,896 | Feb 25 05:15 PM | | Savoy Brian D | EVP & CFO | Feb 23 '26 | Sale | 127.69 | 12,000 | 1,532,320 | 55,112 | Feb 24 04:28 PM | | Repko Regis T. | SVP, System Planning&Construct | Feb 20 '26 | Sale | 127.18 | 4,376 | 556,540 | 5,242 | Feb 24 04:28 PM | | Repko Regis T. | Officer | Feb 24 '26 | Proposed Sale | 127.86 | 962 | 123,001 | | Feb 24 09:45 AM | | Savoy Brian D | Officer | Feb 23 '26 | Proposed Sale | 126.83 | 12,000 | 1,521,960 | | Feb 23 10:17 AM | | Repko Regis T. | Officer | Feb 20 '26 | Proposed Sale | 127.18 | 4,376 | 556,540 | | Feb 20 10:05 AM | | Renjel Louis E. | EVP&CEO DEF&MW&ChiefCorpAffOff | Feb 12 '26 | Sale | 127.67 | 6,800 | 868,156 | 22,007 | Feb 13 04:33 PM | | Renjel Louis E. | Officer | Feb 12 '26 | Proposed Sale | 127.67 | 6,800 | 868,157 | | Feb 12 02:32 PM | | Glenn Robert Alexander | EVP & Chief Legal Officer | Nov 19 '25 | Sale | 123.80 | 8,200 | 1,015,160 | 11,367 | Nov 20 04:33 PM | | Renjel Louis E. | EVP&CEO DEF&MW&ChiefCorpAffOff | Nov 18 '25 | Sale | 125.65 | 800 | 100,520 | 20,332 | Nov 19 04:09 PM | | Glenn Robert Alexander | Officer | Nov 19 '25 | Proposed Sale | 123.80 | 8,200 | 1,015,160 | | Nov 19 09:42 AM | | Renjel Louis E. | Officer | Nov 18 '25 | Proposed Sale | 125.65 | 800 | 100,520 | | Nov 18 11:31 AM | | JANSON JULIA S | Associated to Affiliate | Aug 25 '25 | Proposed Sale | 124.14 | 10,000 | 1,241,400 | | Aug 25 04:04 PM | | Weintraub Alexander J. | SVP, Chief Customer Officer | Aug 19 '25 | Sale | 121.64 | 400 | 48,656 | 7,860 | Aug 21 04:25 PM | | Titone Bonnie B. | SVP, Chief Admin Officer | Aug 20 '25 | Sale | 124.38 | 2,000 | 248,764 | 19,608 | Aug 21 04:23 PM | | Titone Bonnie B. | Officer | Aug 20 '25 | Proposed Sale | 124.38 | 2,000 | 248,764 | | Aug 20 02:29 PM | | Weintraub Alexander J. | Officer | Aug 19 '25 | Proposed Sale | 121.64 | 400 | 48,656 | | Aug 19 10:20 AM | | Gillespie Thomas Preston Jr. | EVP-Chf Gen Off-Entrp Op Excel | Aug 12 '25 | Sale | 124.26 | 6,700 | 832,542 | 46,422 | Aug 13 04:53 PM | | Gillespie Thomas Preston Jr. | Officer | Aug 12 '25 | Proposed Sale | 124.26 | 6,700 | 832,543 | | Aug 12 04:06 PM | | Renjel Louis E. | EVP&CEO Duke Energy FL&Midwest | Aug 07 '25 | Sale | 125.56 | 1,580 | 198,378 | 21,132 | Aug 08 03:25 PM | | MCKEE E MARIE | Director | Aug 07 '25 | Sale | 124.88 | 1,610 | 201,057 | 1 | Aug 08 03:24 PM | | Renjel Louis E. | Officer | Aug 07 '25 | Proposed Sale | 125.56 | 1,580 | 198,378 | | Aug 07 01:07 PM | | MCKEE E MARIE | Director | Aug 07 '25 | Proposed Sale | 124.88 | 1,610 | 201,057 | | Aug 07 12:48 PM |
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