STEJX Performance — Ocean Park Tactical Core Growth Fund, Instl Class
Data updated: 2026-08-27
STEJX returned +11.70% year to date and +21.51% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $122, against $116 for the category. Volatility over the past 12 months was 10.90% a year. In the 12 months to Jun 2026 the fund took in a net $3.5M, and assets reached $16.90M.
STEJX Growth of $100
What $100 invested in Ocean Park Tactical Core Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | STEJX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $116 |
| Since data start (Oct 2023 – Jun 2026) | $140 | $147 |
STEJX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.70% |
| 1 year | +21.51% |
| 3 years (annualised) | +12.88% |
STEJX Annual Returns
Calendar-year total returns of Ocean Park Tactical Core Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.70% |
| 2025 | +7.55% |
| 2024 | +10.43% |
| 2023 (Oct–Dec) | +5.17% |
STEJX 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 | +3.8% | +2.9% | −6.3% | +6.5% | +4.2% | +0.6% | — | — | — | — | — | — |
| 2025 | +2.8% | −1.5% | −4.0% | −6.3% | +4.6% | +3.8% | +0.4% | +2.9% | +2.8% | +1.5% | +0.3% | +0.6% |
| 2024 | +0.4% | +4.1% | +2.8% | −3.4% | +4.2% | +1.1% | +1.9% | 0.0% | +1.1% | −2.1% | +5.4% | −5.0% |
| 2023 | — | — | — | — | — | — | — | — | — | −3.1% | +3.8% | +4.5% |
STEJX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.90%
- Best month: +6.48% (Apr 2026)
- Worst month: −6.35% (Mar 2026)
STEJX Fund Flows
Monthly money in and out of Ocean Park Tactical Core Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $3.5M
- 12-month gross sales (incl. reinvestments): $8.3M
- Sales ÷ redemptions: 1.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $513K | $354K | $159K |
| May 2026 | $437K | $429K | $8K |
| Apr 2026 | $791K | $261K | $530K |
| Mar 2026 | $1.2M | $461K | $772K |
| Feb 2026 | $619K | $445K | $174K |
| Jan 2026 | $681K | $162K | $519K |
| Dec 2025 | $980K | $504K | $476K |
| Nov 2025 | $1.4M | $516K | $894K |
| Oct 2025 | $257K | $610K | −$352K |
| Sep 2025 | $738K | $238K | $500K |
| Aug 2025 | $459K | $551K | −$92K |
| Jul 2025 | $166K | $299K | −$133K |
STEJX Assets Under Management
Net assets of Ocean Park Tactical Core Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $16.90M |
| 2026-03-31 | $14.52M |
| 2025-12-31 | $13.10M |
| 2025-09-30 | $11.82M |
| 2025-06-30 | $10.89M |
| 2025-03-31 | $9.77M |
| 2024-12-31 | $6.34M |
| 2024-09-30 | $3.96M |
| 2024-06-30 | $3.47M |
| 2024-03-31 | $2.71M |
| 2023-12-31 | $2.09M |
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.