Ocean Park Tactical All Asset Fund Class A1 (SIRZX)

Fund Assets	361.69M
Expense Ratio	2.32%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	1.97%
Dividend Growth	-29.25%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	23.80
YTD Return	4.64%
1-Year Return	7.97%
5-Year Return	8.74%
52-Week Low	22.37
52-Week High	24.10
Beta (5Y)	0.17
Holdings	70
Inception Date	Jun 7, 2012

About SIRZX

The Ocean Park Tactical All Asset Fund Class A1 (SIRZX) seeks to provide long-term total return and to minimize volatility and risk. SIRZX is a fund of funds that seeks to invest in domestic and foreign equities of various sized companies, domestic and foreign debt securities of corporate and government issuers, physical commodities, and money market instruments.

• Category: Tactical Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: SIRZX
• Share Class: Class A1 Shares
• Index: Index is not available on Lipper Database

Performance

SIRZX had a total return of 7.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

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%
SIRAX	Class A	2.17%
SIRJX	Class I1 Shares	2.32%

Top 10 Holdings

56.91% of assets

Name	Symbol	Weight
State Street SPDR Portfolio S&P 500 ETF	SPYM	19.20%
First American Government Obligs U	FGUXX	6.61%
Thornburg Investment Income Builder Fund Class I	TIBIX	5.47%
Thornburg Strategic Income Fund Class I	TSIIX	5.31%
Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional	PPSIX	4.23%
Voya Securitized Credit Fund Class I	VCFIX	3.78%
JPMorgan Income Fund Class I	JMSIX	3.38%
Invesco Senior Loan ETF	BKLN	3.02%
DoubleLine Flexible Income Fund Class I	DFLEX	2.96%
PIMCO Multisector Bond Active Exchange-Traded Fund	PYLD	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0886	Jun 30, 2026
Mar 30, 2026	$0.1769	Mar 31, 2026
Dec 30, 2025	$0.1032	Dec 31, 2025
Sep 29, 2025	$0.1005	Sep 30, 2025
Jun 27, 2025	$0.1963	Jun 30, 2025
Mar 28, 2025	$0.1669	Mar 31, 2025

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Aug 27, 2026

Data Sources Report a data error