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Category
Bonds - Broad Market
Sponsor
Ocean Park
Fund Family
Index
-
Index Weighting
Active/Passive
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
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-0.58%
SMA50
-0.87%
SMA200
-2.26%
Return% 1Y
0.44%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.07%
Flows% 3M
11.34%
Flows% YTD
166.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
23.49M
NAV/sh
52W High
24.75 -4.89%
52W Low
23.44 0.43%
Volatility
0.14% 0.21%
ATR (14)
0.07
RSI (14)
40.34
Beta
0.24
Rel Volume
0.00
Avg Volume
7.78K
Volume
0
Perf Week
0.19%
Perf Month
-0.95%
Perf Quarter
-1.81%
Perf Half Y
-1.17%
Perf YTD
-3.42%
Perf Year
-4.66%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
23.54
Price
23.54
Change %
0.00%
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.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Renjel Louis E.EVP&CEO DEF&MW&ChiefCorpAffOffMay 11 '26Sale125.153,500438,02521,415May 12 04:49 PM
Sideris Harry K.President, CEOMay 08 '26Sale124.3720,0002,487,40096,102May 11 04:25 PM
Renjel Louis E.OfficerMay 11 '26Proposed Sale125.153,500438,025May 11 02:24 PM
Sideris Harry K.OfficerMay 08 '26Proposed Sale124.3720,0002,487,423May 08 11:07 AM
Ghartey-Tagoe KodwoOfficerMar 02 '26Proposed Sale131.5718,2462,400,654Mar 02 04:59 PM
Repko Regis T.OfficerMar 02 '26Proposed Sale131.0066386,853Mar 02 09:52 AM
Repko Regis T.SVP, System Planning&ConstructFeb 24 '26Sale127.86962123,0013,896Feb 25 05:15 PM
Savoy Brian DEVP & CFOFeb 23 '26Sale127.6912,0001,532,32055,112Feb 24 04:28 PM
Repko Regis T.SVP, System Planning&ConstructFeb 20 '26Sale127.184,376556,5405,242Feb 24 04:28 PM
Repko Regis T.OfficerFeb 24 '26Proposed Sale127.86962123,001Feb 24 09:45 AM
Savoy Brian DOfficerFeb 23 '26Proposed Sale126.8312,0001,521,960Feb 23 10:17 AM
Repko Regis T.OfficerFeb 20 '26Proposed Sale127.184,376556,540Feb 20 10:05 AM
Renjel Louis E.EVP&CEO DEF&MW&ChiefCorpAffOffFeb 12 '26Sale127.676,800868,15622,007Feb 13 04:33 PM
Renjel Louis E.OfficerFeb 12 '26Proposed Sale127.676,800868,157Feb 12 02:32 PM
Glenn Robert AlexanderEVP & Chief Legal OfficerNov 19 '25Sale123.808,2001,015,16011,367Nov 20 04:33 PM
Renjel Louis E.EVP&CEO DEF&MW&ChiefCorpAffOffNov 18 '25Sale125.65800100,52020,332Nov 19 04:09 PM
Glenn Robert AlexanderOfficerNov 19 '25Proposed Sale123.808,2001,015,160Nov 19 09:42 AM
Renjel Louis E.OfficerNov 18 '25Proposed Sale125.65800100,520Nov 18 11:31 AM