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Last Close
23.24
Nov 06 • 3:06 PM ET Dollar change+0.01 Percentage change(0.06%)
Aftermarket Close
23.24
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
0.21%
SMA50
-0.47%
SMA200
-2.67%
Return% 1Y
0.39%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.04%
Flows% 3M
-7.83%
Flows% YTD
157.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
7
AUM
22.06M
NAV/sh
52W High
24.74 -6.07%
52W Low
23.05 0.82%
Volatility
0.21% 0.13%
ATR (14)
0.05
RSI (14)
49.29
Beta
0.22
Rel Volume
0.07
Avg Volume
4.78K
Volume
331
Perf Week
0.04%
Perf Month
0.32%
Perf Quarter
-2.11%
Perf Half Y
-3.61%
Perf YTD
-4.66%
Perf Year
-4.58%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
23.22
Price
23.24
Change %
0.06%
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Titone Bonnie B.EVP, Chief Admin OfficerOct 30 '26Sale128.002,900371,20026,111Nov 03 04:21 PM
Titone Bonnie B.OfficerOct 30 '26Proposed Sale128.002,900371,200Oct 30 11:36 AM
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
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.