Ocean Park Tactical All Asset Fund Class A (SIRAX)
| Fund Assets | 424.65M |
| Expense Ratio | 2.17% |
| Min. Investment | $10,000 |
| Turnover | 117.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 2.07% |
| Dividend Growth | -28.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 23.44 |
| YTD Return | 4.38% |
| 1-Year Return | 10.05% |
| 5-Year Return | 8.72% |
| 52-Week Low | 21.70 |
| 52-Week High | 23.82 |
| Beta (5Y) | 0.17 |
| Holdings | 75 |
| Inception Date | Dec 24, 2007 |
About SIRAX
Ocean Park Tactical All Asset Fund Class A is an actively managed mutual fund in the tactical allocation category. Its primary objective is to deliver total return while limiting downside risk by dynamically shifting exposure among multiple asset classes based on market conditions. The strategy allocates across equities, fixed income, and cash equivalents through underlying funds and securities, allowing the portfolio to adjust risk levels and sector or regional weights as trends change. This flexible mandate is designed to navigate varying market cycles by emphasizing capital preservation alongside growth. The fund’s approach typically involves material allocation changes over time, aligning with the tactical allocation style that repositions across equity regions and bond sectors as opportunities and risks evolve. In the broader market, the fund serves as a diversified, single-ticket solution for investors seeking an all-weather core or complementary holding that actively manages equity and interest-rate sensitivity. Ocean Park Tactical All Asset Fund Class A emphasizes risk-managed participation, aiming to smooth volatility relative to traditional single-asset portfolios while maintaining the potential for consistent total return across market environments.
Performance
SIRAX had a total return of 10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.
Top 10 Holdings
52.03% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 18.53% |
| Thornburg Investment Income Builder Fund Class I | TIBIX | 5.12% |
| Thornburg Strategic Income Fund Class I | TSIIX | 5.08% |
| Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional | PPSIX | 4.04% |
| Invesco NASDAQ 100 ETF | QQQM | 3.82% |
| Voya Securitized Credit Fund Class I | VCFIX | 3.60% |
| FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares | FTXSX | 3.57% |
| JPMorgan Income Fund Class I | JMSIX | 3.21% |
| DoubleLine Flexible Income Fund Class I | DFLEX | 2.81% |
| iShares MSCI Canada ETF | EWC | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0978 | Jun 30, 2026 |
| Mar 30, 2026 | $0.1857 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1123 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1092 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2086 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1751 | Mar 31, 2025 |