STBKX Performance — Ocean Park Tactical Bond Fund, Class A
Data updated: 2026-08-27
STBKX returned +1.19% year to date and +4.10% over one year to Jun 2026. Annualised returns are +3.97% over 3 years and +1.60% over 5 years. The fund trailed its Core Bond category average: $100 invested three years ago grew to $112, against $120 for the category, and to $104 over one year, against $107. Volatility over the past three years was 4.68% a year. In the 12 months to Jun 2026 the fund lost a net $588.2M, and assets reached $1.33B.
STBKX Growth of $100
What $100 invested in Ocean Park Tactical Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | STBKX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $107 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $108 | $112 |
| Since data start (Oct 2019 – Jun 2026) | $132 | $124 |
STBKX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.19% |
| 1 year | +4.10% |
| 3 years (annualised) | +3.97% |
| 5 years (annualised) | +1.60% |
STBKX Annual Returns
Calendar-year total returns of Ocean Park Tactical Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.19% |
| 2025 | −0.07% |
| 2024 | +6.51% |
| 2023 | +6.94% |
| 2022 | −4.33% |
| 2021 | +1.28% |
| 2020 | +15.70% |
| 2019 (Oct–Dec) | +2.05% |
STBKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | 0.0% | −1.2% | +1.6% | +0.3% | 0.0% | — | — | — | — | — | — |
| 2025 | +1.1% | +0.7% | −1.2% | −4.6% | −0.5% | +1.7% | +0.1% | +1.0% | +0.8% | 0.0% | +0.5% | +0.4% |
| 2024 | +0.2% | +0.2% | +1.0% | −1.0% | +1.1% | +0.5% | +1.8% | +1.3% | +1.3% | −0.8% | +1.3% | −0.7% |
| 2023 | +3.0% | −1.9% | +0.2% | +0.7% | −1.1% | +1.6% | +1.2% | +0.2% | −1.3% | −1.2% | +2.5% | +3.1% |
| 2022 | −2.0% | −0.1% | −0.1% | −0.4% | −0.1% | −1.7% | +1.4% | −1.0% | −0.1% | −0.2% | +1.6% | −1.5% |
| 2021 | 0.0% | +0.5% | +0.1% | +0.8% | +0.3% | +1.3% | +0.1% | +0.6% | −0.2% | −0.1% | −0.6% | −1.5% |
| 2020 | −0.3% | −1.7% | +9.0% | −2.2% | +3.4% | +0.8% | +3.4% | +0.8% | −1.6% | −1.4% | +3.4% | +1.6% |
| 2019 | — | — | — | — | — | — | — | — | — | 0.0% | +0.3% | +1.7% |
STBKX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.68%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +3.09% (Dec 2023)
- Worst month: −4.63% (Apr 2025)
STBKX Fund Flows
Monthly money in and out of Ocean Park Tactical Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$588.2M
- 12-month gross sales (incl. reinvestments): $435.0M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $29.0M | $68.6M | −$39.7M |
| May 2026 | $28.2M | $83.6M | −$55.4M |
| Apr 2026 | $30.0M | $64.7M | −$34.7M |
| Mar 2026 | $32.9M | $83.0M | −$50.1M |
| Feb 2026 | $33.2M | $69.9M | −$36.7M |
| Jan 2026 | $24.8M | $81.8M | −$57.0M |
| Dec 2025 | $44.0M | $87.0M | −$43.0M |
| Nov 2025 | $31.8M | $85.2M | −$53.5M |
| Oct 2025 | $42.5M | $127.9M | −$85.4M |
| Sep 2025 | $37.3M | $73.5M | −$36.2M |
| Aug 2025 | $43.3M | $87.8M | −$44.5M |
| Jul 2025 | $58.2M | $110.4M | −$52.3M |
STBKX Assets Under Management
Net assets of Ocean Park Tactical Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.33B |
| 2026-03-31 | $1.45B |
| 2025-12-31 | $1.62B |
| 2025-09-30 | $1.81B |
| 2025-06-30 | $1.94B |
| 2025-03-31 | $2.11B |
| 2024-12-31 | $1.97B |
| 2024-09-30 | $1.91B |
| 2024-06-30 | $1.81B |
| 2024-03-31 | $1.80B |
| 2023-12-31 | $1.74B |
| 2023-09-30 | $1.78B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.