The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Ocean Park Tactical Core Growth Instl STEJX
- NAV / 1-Day Return 28.97 / +0.66 %
- Total Assets 3.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.54%
- Turnover —
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:57 AM GMT+0
Morningstar’s Analysis STEJX
Will STEJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 61.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares MSCI USA Min Vol Factor ETF | 18.31 | 725,458 | — |
Vanguard S&P 500 ETF | 11.68 | 462,767 | — |
iShares MSCI EAFE Min Vol Factor ETF | 4.97 | 196,736 | — |
First American Government Obligs X | 4.79 | 189,611 | Cash and Equivalents |
Schwab® S&P 500 Index | 4.48 | 177,534 | — |
Dodge & Cox International Stock I | 4.26 | 168,774 | — |
Brandes International Small Cap Equity I | 3.89 | 154,129 | — |
iShares US Real Estate ETF | 3.62 | 143,433 | — |
The Consumer Staples Sel SectSPDR® ETF | 3.62 | 143,258 | — |
WisdomTree India Earnings ETF | 3.19 | 126,352 | — |