Category | Bonds - Broad Market |
Sponsor | Ocean Park |
Fund Family | |
Index | - |
Index Weighting | |
Active/Passive | |
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Expense | 1.07% |
Inverse/Leveraged | |
IPO | Jul 11, 2024 |
Asset Type | Bonds |
ETF Type | |
Bond Type | |
Average Maturity | |
Commodity Type | |
Quant Type | |
ESG Type | |
Dividend Type | |
Structure Type | |
Growth/Value | |
Market Cap | |
Option/Short | No / Yes |
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Sector/Theme | |
Region | |
SMA20 | -0.05% |
SMA50 | -0.49% |
SMA200 | -1.69% |
Return% 1Y | 3.00% |
Return% 3Y | - |
Return% 5Y | - |
Return% 10Y | |
Return% SI | |
Flows% 1M | 13.28% |
Flows% 3M | 132.19% |
Flows% YTD | 169.75% |
Flows% 1Y | |
Flows% 3Y | |
Flows% 5Y | |
Trades | |
Total Holdings | 7 |
AUM | 24.43M |
NAV/sh | |
52W High | 24.75 -3.90% |
52W Low | 23.68 0.44% |
Volatility | 0.13% 0.18% |
ATR (14) | 0.06 |
RSI (14) | 46.64 |
Beta | 0.23 |
Rel Volume | 0.13 |
Avg Volume | 13.93K |
Volume | 1,749 |
Perf Week | 0.21% |
Perf Month | -0.50% |
Perf Quarter | -1.14% |
Perf Half Y | -2.33% |
Perf YTD | -2.42% |
Perf Year | -2.12% |
Perf 3Y | - |
Perf 5Y | - |
Perf 10Y | - |
Prev Close | 23.73 |
Price | 23.78 |
Change % | 0.23% |
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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 |
| Renjel Louis E. | EVP&CEO DEF&MW&ChiefCorpAffOff | May 11 '26 | Sale | 125.15 | 3,500 | 438,025 | 21,415 | May 12 04:49 PM | | Sideris Harry K. | President, CEO | May 08 '26 | Sale | 124.37 | 20,000 | 2,487,400 | 96,102 | May 11 04:25 PM | | Renjel Louis E. | Officer | May 11 '26 | Proposed Sale | 125.15 | 3,500 | 438,025 | | May 11 02:24 PM | | 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 |
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