Ocean Park Tactical All Asset Fund Class A (SIRAX)

Fund Assets	424.65M
Expense Ratio	2.237%
Min. Investment	$10,000
Turnover	117.00%
Dividend (ttm)	0.50
Dividend Yield	2.18%
Dividend Growth	-24.02%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	22.85
YTD Return	2.21%
1-Year Return	3.80%
5-Year Return	7.55%
52-Week Low	22.10
52-Week High	23.82
Beta (5Y)	0.17
Holdings	69
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.

• Fund Family: Ocean Park Asset Management, LLC
• Category: Tactical Allocation
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: SIRAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

SIRAX had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SIRRX	Instl Class	1.92%
SIRIX	Investor Class	2.17%
SIRJX	Class I1 Shares	2.32%
SIRZX	Class A1 Shares	2.32%

Top 10 Holdings

55.40% of assets

Name	Symbol	Weight
State Street SPDR Portfolio S&P 500 ETF	SPYM	18.65%
Thornburg Investment Income Builder Fund Class I	TIBIX	6.10%
Thornburg Strategic Income Fund Class I	TSIIX	5.36%
Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional	PPSIX	4.26%
Janus Henderson AAA CLO ETF	JAAA	4.02%
Voya Securitized Credit Fund Class I	VCFIX	3.82%
Avantis U.S. Small Cap Value ETF	AVUV	3.71%
JPMorgan Income Fund Class I	JMSIX	3.41%
Invesco Senior Loan ETF	BKLN	3.06%
Vanguard Morningstar Mid-Cap Value ETF	VOE	3.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.1024	Sep 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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