STMYX Performance — Ocean Park Tactical Municipal Fund, Special Shares
Data updated: 2026-08-27
STMYX returned +2.69% year to date and +6.06% over one year to Jun 2026. Annualised returns are +2.73% over 3 years and +0.96% over 5 years. The fund trailed its Core Bond category average: $100 invested three years ago grew to $108, against $120 for the category, and to $106 over one year, against $107. Volatility over the past three years was 5.21% a year. In the 12 months to Jun 2026 the fund lost a net $71.2M, and assets reached $135.87M.
STMYX Growth of $100
What $100 invested in Ocean Park Tactical Municipal Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | STMYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $107 |
| 3 years (Jul 2023 – Jun 2026) | $108 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $112 |
| Since data start (Jul 2019 – Jun 2026) | $116 | $126 |
STMYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.69% |
| 1 year | +6.06% |
| 3 years (annualised) | +2.73% |
| 5 years (annualised) | +0.96% |
STMYX Annual Returns
Calendar-year total returns of Ocean Park Tactical Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.69% |
| 2025 | −1.01% |
| 2024 | +2.06% |
| 2023 | +4.24% |
| 2022 | −2.95% |
| 2021 | +3.35% |
| 2020 | +4.34% |
| 2019 (Jul–Dec) | +2.52% |
STMYX 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 | +0.6% | +1.4% | −2.1% | +1.1% | +0.6% | +1.1% | — | — | — | — | — | — |
| 2025 | −0.1% | +1.3% | −2.1% | −3.3% | −0.5% | +0.5% | −1.1% | +0.7% | +2.6% | +1.0% | +0.2% | −0.1% |
| 2024 | 0.0% | +0.4% | +0.3% | −1.3% | +0.5% | +1.8% | +0.9% | +0.4% | +0.6% | −1.6% | +1.7% | −1.6% |
| 2023 | +2.9% | −2.1% | +0.4% | −0.5% | −1.1% | +0.2% | +0.2% | −1.0% | −1.7% | +0.1% | +4.3% | +2.7% |
| 2022 | −2.4% | −0.1% | −0.1% | −0.1% | +0.4% | −3.8% | +2.4% | −1.8% | 0.0% | +0.1% | +2.7% | −0.3% |
| 2021 | +1.8% | −1.3% | 0.0% | +0.7% | +1.1% | +1.0% | +0.9% | −0.5% | −0.9% | −0.4% | +0.6% | +0.2% |
| 2020 | +2.3% | +2.1% | −8.6% | −1.2% | +2.0% | +2.8% | +1.6% | −0.3% | 0.0% | −0.4% | +2.7% | +1.8% |
| 2019 | — | — | — | — | — | — | +0.9% | +1.7% | −0.7% | −0.1% | +0.2% | +0.5% |
STMYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.21%
- 3-year Sharpe ratio: -0.34 (vs 4.5% risk-free rate)
- Best month: +4.33% (Nov 2023)
- Worst month: −3.26% (Apr 2025)
STMYX Fund Flows
Monthly money in and out of Ocean Park Tactical Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: −$71.2M
- 12-month gross sales (incl. reinvestments): $37.5M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $3.8M | −$2.5M |
| May 2026 | $4.0M | $8.0M | −$4.0M |
| Apr 2026 | $2.7M | $5.1M | −$2.4M |
| Mar 2026 | $3.0M | $4.9M | −$1.9M |
| Feb 2026 | $3.2M | $6.9M | −$3.7M |
| Jan 2026 | $2.7M | $6.2M | −$3.5M |
| Dec 2025 | $2.6M | $11.5M | −$8.9M |
| Nov 2025 | $2.3M | $13.0M | −$10.7M |
| Oct 2025 | $4.0M | $10.4M | −$6.4M |
| Sep 2025 | $3.4M | $10.2M | −$6.7M |
| Aug 2025 | $3.9M | $14.7M | −$10.8M |
| Jul 2025 | $4.2M | $13.9M | −$9.7M |
STMYX Assets Under Management
Net assets of Ocean Park Tactical Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $135.87M |
| 2026-03-31 | $142.19M |
| 2025-12-31 | $152.66M |
| 2025-09-30 | $178.40M |
| 2025-06-30 | $203.59M |
| 2025-03-31 | $237.36M |
| 2024-12-31 | $287.40M |
| 2024-09-30 | $292.35M |
| 2024-06-30 | $287.20M |
| 2024-03-31 | $286.37M |
| 2023-12-31 | $284.91M |
| 2023-09-30 | $303.91M |
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.