STENX — Ocean Park Tactical Core Growth Fund
Data updated: 2026-08-27
STENX — Ocean Park Tactical Core Growth Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
STENX Fund Overview
STENX — Ocean Park Tactical Core Growth Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $16.90M
- 1-year return: 21.0%
- Ticker: STENX
- SEC CIK: 0001314414
- SEC series ID: S000081974
- Share class ID: C000245137
STENX Investment Objective and Strategy
Ocean Park Tactical Core Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Northern Lights Fund Trust.
Investment objective
The Fund has two objectives, to provide total return
Principal investment strategy
The Fund utilizes a ?fund of funds? structure. The Adviser seeks to achieve the Fund?s investment objectives by investing in mutual funds and exchange-traded funds (?ETFs?) that primarily invest in domestic and international equities, including emerging markets (?Equity Funds?). The Fund can also invest in U.S. Treasuries, directly or through mutual funds and ETFs (collectively, ?Treasuries?), ultra-short-term bond mutual funds and ETFs, and money market funds. Through its investment in Equity Funds, the Fund will seek investment exposure to domestic, foreign and emerging market common stocks of any capitalization, real estate investment trusts (?REITs?) and master limited partnerships (MLPs). The Fund defines emerging market issuers as those found in the MSCI Emerging Markets Index. Under normal market conditions, the Fund invests at least 80% of its net assets in Equity Funds.
However, there will be times when the Fund temporarily owns less than 80% in Equity Funds. The Adviser constructs the Fund?s portfolio by quantitatively analyzing Equity Funds to identify those that exhibit the most attractive positive trends that have reached a ?buy? signal under the Adviser?s proprietary investment process. The Adviser does not employ a ?buy and hold? strategy. As part of its integrated risk-management disciplines, the Adviser monitors each Equity Fund holding daily and applies a trailing stop discipline (a form of sell signal) to each Equity Fund within the Fund?s portfolio. The Adviser employs a trailing stop discipline which adjusts the sell signal level as the price of a holding rises and is calculated as a percentage or dollar amount below the market price. When any Equity Fund holding declines in price enough to generate a ?sell signal?
under the Adviser?s trailing-stop discipline, the Fund will sell that Equity Fund and may invest the proceeds in Treasuries, directly or through mutual funds and ETFs, or money-market mutual funds and/or ultra-short-term bond funds. Conversely, when prices of Equity Funds begin trending upward sufficient to give ?buy? signals, the Adviser will sell part or all of its holdings in Treasuries and select and purchase one or more Equity Funds. The same type of buy and sell disciplines are also applied to Treasuries in the absence of ?buy? signals to fully invest the Fund?s assets in Equity Funds. If price movements have generated sell signals, the proceeds will temporarily be held in money-market mutual funds and/or ultra-short-term bond mutual funds or ETFs until price movements of either Equity Funds or Treasuries trigger buy signals.
The Buy and Sell Disciplines are not designed to attempt to buy at lows or to sell at highs, but to seek to participate in a substantial part of any sustained uptrend in the equity market as well as to limit participation in any sustained downtrend. When invested in Treasuries, the Fund also seeks to participate in a substantial part of any sustained uptrend in the Treasury bond market. The Adviser employs a ?reactive? approach as distinct from a ?predictive? approach. The Adviser does not consider its approach to be a ?trading? style in terms of frequency and does not expect to average more than two sell signals per year in each Underlying Fund. The Adviser may engage in frequent buying and selling of portfolio securities to achieve the Fund?s investment objectives. The Fund may engage in securities lending.
STENX Holdings
Top 10 holdings of Ocean Park Tactical Core Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spdr Series Trust | 31.16% |
| Invesco Exchange-Traded Fund Trust Ii | 7.45% |
| Ishares Trust | 4.59% |
| Capitol Series Trust | 4.32% |
| Wisdomtree Trust | 4.11% |
| American Century Invest | 4.06% |
| Ishares, Inc. | 3.56% |
| Ishares Trust | 3.52% |
| Ishares Trust | 2.88% |
| Vanguard Index Funds | 2.39% |
STENX Portfolio Allocation
Asset-class allocation of Ocean Park Tactical Core Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.6% |
STENX Performance
Total returns for STENX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
| 1 year | 21.0% |
| 3 years (annualised) | 12.4% |
STENX Risk Information
Risk metrics for STENX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
STENX Costs and Fees
STENX costs about $164 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.64%
- Gross expense ratio: 3.45%
- Portfolio turnover: 236%
- Brokerage commissions: 4.69 bps of average net assets (SEC N-CEN)
STENX Cashflows
Over the 12 months to 2026-06, Ocean Park Tactical Core Growth Fund had net inflows of $3.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $158.85K |
| 2026-05 | $8.07K |
| 2026-04 | $530.06K |
| 2026-03 | $771.78K |
| 2026-02 | $173.86K |
| 2026-01 | $518.78K |
STENX Debt Constituents
No individual debt constituents are reported in Ocean Park Tactical Core Growth Fund's latest SEC N-PORT filing.
STENX Prospectus and SEC Filings
Official Ocean Park Tactical Core Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2023-09-27
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.