- ISIN
- US66538J5719
- Issuer
- Ocean Park
- Inception Date
- Dec 26, 2018
- Category
- High Yield Muni
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
STMYX Performance Chart
Ocean Park Tactical Municipal Fund (STMYX) is up 1.0% since the beginning of the year. STMYX is currently trading at $24 per share. Investors who bought $1,000 worth of STMYX shares 5 years ago would now be looking at an investment worth $1,022.
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Returns By Period
Ocean Park Tactical Municipal Fund (STMYX) has returned 0.97% so far this year and 5.13% over the past 12 months.
Ocean Park Tactical Municipal Fund
- 1D
- -0.27%
- 1M
- -1.69%
- 6M
- 0.35%
- YTD
- 0.97%
- 1Y
- 5.13%
- 3Y*
- 2.06%
- 5Y*
- 0.43%
- 10Y*
- —
- ALL TIME*
- 2.42%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
STMYX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2019, STMYX's average daily return is +0.01%, while the average monthly return is +0.21%. At this rate, an investment would double in approximately 27.5 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2023 with a return of +4.3%, while the worst month was Mar 2020 at -8.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, STMYX closed higher 48% of trading days. The best single day was Dec 30, 2021 with a return of +2.9%, while the worst single day was Mar 12, 2020 at -3.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.61% | 1.42% | -2.06% | 1.06% | 0.57% | 1.11% | -1.69% | 0.97% | |||||
| 2025 | -0.16% | 1.29% | -2.14% | -3.26% | -0.52% | 0.54% | -1.10% | 0.72% | 2.65% | 0.98% | 0.16% | -0.13% | -1.09% |
| 2024 | -0.03% | 0.40% | 0.27% | -1.26% | 0.46% | 1.79% | 0.95% | 0.44% | 0.59% | -1.59% | 1.67% | -1.62% | 2.00% |
| 2023 | 2.91% | -2.15% | 0.41% | -0.47% | -1.09% | 0.21% | 0.17% | -1.01% | -1.73% | 0.10% | 4.33% | 2.73% | 4.29% |
| 2022 | -2.42% | -0.08% | -0.08% | -0.08% | 0.43% | -3.77% | 2.38% | -1.75% | 0.01% | 0.13% | 2.70% | -0.28% | -2.93% |
| 2021 | 1.85% | -1.26% | -0.04% | 0.74% | 1.07% | 1.04% | 0.89% | -0.53% | -0.86% | -0.39% | 0.64% | 0.20% | 3.35% |
Benchmark Metrics
Ocean Park Tactical Municipal Fund has an annualized alpha of 2.12%, beta of 0.02, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 03, 2019.
- This fund participated in 22.61% of S&P 500 Index downside but only 14.57% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.02 may look defensive, but with R2 of 0.01 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.01 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.12%
- Beta
- 0.02
- R²
- 0.01
- Upside Capture
- 14.57%
- Downside Capture
- 22.61%
Expense Ratio
STMYX has an expense ratio of 0.92%, placing it in the medium range.
Return for Risk
Risk / Return Rank
STMYX ranks 75 for risk / return — above 75% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Ocean Park Tactical Municipal Fund (STMYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STMYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.76 | ||
| Sortino ratioReturn per unit of downside risk | +1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.25 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.25 | 2.00 | +0.25 |
| Martin ratioReturn relative to average drawdown | 7.56 | 8.49 | -0.93 |
Dividends
Dividend History
Ocean Park Tactical Municipal Fund provided a 3.62% dividend yield over the last twelve months, with an annual payout of $0.87 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $0.84 | $0.77 | $0.63 | $0.28 | $1.26 | $0.66 | $0.70 |
Dividend yield | 3.62% | 3.44% | 3.03% | 2.46% | 1.13% | 4.78% | 2.47% | 2.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Ocean Park Tactical Municipal Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.50 | |||||
| 2025 | $0.00 | $0.09 | $0.07 | $0.09 | $0.06 | $0.07 | $0.08 | $0.10 | $0.05 | $0.07 | $0.07 | $0.09 | $0.84 |
| 2024 | $0.03 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.11 | $0.77 |
| 2023 | $0.04 | $0.06 | $0.04 | $0.04 | $0.06 | $0.05 | $0.04 | $0.06 | $0.05 | $0.05 | $0.05 | $0.09 | $0.63 |
| 2022 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.02 | $0.03 | $0.04 | $0.09 | $0.28 |
| 2021 | $0.05 | $0.07 | $0.00 | $0.02 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.04 | $0.03 | $0.77 | $1.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ocean Park Tactical Municipal Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ocean Park Tactical Municipal Fund was 9.71%, occurring on Apr 29, 2020. Recovery took 172 trading sessions.
The current Ocean Park Tactical Municipal Fund drawdown is 2.04%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-9.71%Apr 2020 | 1mo 28d | 8mo 10d | 10mo 8dMar 2020 - Jan 2021 | COVID crash2020 |
-8.59%Jun 2022 | 5mo 17d | 1y 12mo | 2y 5moDec 2021 - Jun 2024 | Bear market2022 |
-7.74%Jul 2025 | 9mo 18d | — | 1y 10moOct 2024 - now | — |
-2.30%Mar 2021 | 1mo 5d | 2mo 16d | 3mo 21dFeb 2021 - Jun 2021 | — |
-1.98%Oct 2021 | 2mo 26d | 2mo 9d | 5mo 5dJul 2021 - Dec 2021 | — |
Drawdown Indicators
| STMYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.71% | -56.78% | +47.07% |
Max Drawdown (1Y)Largest decline over 1 year | -2.55% | -9.10% | +6.55% |
Max Drawdown (3Y)Largest decline over 3 years | -7.74% | -18.90% | +11.16% |
Max Drawdown (5Y)Largest decline over 5 years | -8.59% | -25.43% | +16.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.04% | -1.58% | -0.46% |
Average DrawdownAverage peak-to-trough decline | -3.11% | -10.70% | +7.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.75% | 2.14% | -1.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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