Ocean Park Tactical Municipal Fund Class C Shares (STMHX) Fund Details & Analysis

Fund Information

Fund Category High Yield Muni

Fund Family Sierra Trust

Fund Style Large

ISIN US66538J4985

CUSIP 66538J498

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $179.20 Million

Share Class Net Assets $-

Expense Ratio 2.63%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.49%

1-Year Return -1.39%

3-Year Return -0.12%

5-Year Return -0.22%

NAV $24.12

Previous Close Price $24.11

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Ocean Park Tactical Municipal Fund Class C Shares

The fund invests in open-end investment companies (mutual funds) and exchange-traded funds ("ETFs") that primarily invest in tax-exempt municipal bonds ("underlying municipal bond funds"), as well as municipal money market funds. Under normal circumstances, the fund invests at least 80% of its net assets (defined as net assets plus the amount of any borrowing for investment purposes) in funds that primarily invest in municipal bonds or other municipal debt instruments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % -40.33%

Cash-Flow Growth % -46.36%

Dividend Yield % 0.00%

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	95.53%	95.64%	0.12%	96.82%	0.00%
Cash	4.44%	4.61%	0.18%	3.42%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.03%	0.03%	0.00%	0.08%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
NVN-H/Y MUN-I	16.60%	-	-
INVESCO NATIONAL	9.75%	-	-
NVV-INT DUR-I	9.94%	-	-
BLRK-STR MUN-I	9.71%	-	-
JPM-NTL MUNI-I	7.34%	-	-
SPDR NUVEEN BLOO	11.66%	-	-
RIC-T/E HI Y-S	6.28%	-	-
V/E HI YLD MUNI	11.72%	-	-
ISHARES NATIONAL	4.40%	-	-
PGIM-MUNI H/I-Z	2.95%	-	-
PIMCO-HY MUNI-I	12.58%	-	-
VANGUARD TAX-EXM	2.21%	-	-
ALLSP-MUN BD-INS	21.30%	-	-
NVN-SH DUR HY-I	11.79%	-	-
PIMCO MUNICIPAL BOND-INST	6.49%	-	-
NVN-ALL AMER-I	6.27%	-	-
THRNB-L/T MU-I	4.70%	-	-
FIRST TRUST MUNI	3.10%	-	-
AF-H/I MUN-F3	3.04%	-	-

See the full breakdown of STMHX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.41%	4.59%	0.00%
Bond Sector	Corporate	0.00%	0.25%	0.42%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.02%	0.00%	0.00%
Bond Sector	Municipal	0.00%	96.19%	94.40%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.60%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	100.00%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-27	$0.037	$0.037	USD	-	-	-	-
2024-10-30	$0.040	$0.040	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-27	$0.041	$0.041	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-29	$0.040	$0.040	USD	-	2024-08-28	2024-08-30	Monthly
2024-07-30	$0.039	$0.039	USD	-	2024-07-29	2024-07-31	Monthly
2024-06-27	$0.044	$0.044	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-30	$0.041	$0.041	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-29	$0.042	$0.042	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-27	$0.037	$0.037	USD	-	2024-03-26	2024-03-28	Monthly
2024-02-28	$0.040	$0.040	USD	-	2024-02-27	2024-02-29	Monthly
2024-01-30	$0.010	$0.010	USD	-	2024-01-29	2024-01-31	Monthly
2023-12-28	$0.064	$0.064	USD	-	2023-12-27	2023-12-29	Monthly
2023-11-29	$0.031	$0.031	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.025	$0.025	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-28	$0.031	$0.031	USD	-	2023-09-27	2023-09-29	Monthly
2023-08-30	$0.035	$0.035	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-28	$0.022	$0.022	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-29	$0.029	$0.029	USD	-	2023-06-28	2023-06-30	Monthly
2023-05-30	$0.032	$0.032	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.020	$0.020	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-30	$0.020	$0.020	USD	-	2023-03-29	2023-03-31	Monthly
2023-02-27	$0.040	$0.040	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-30	$0.016	$0.016	USD	2023-01-30	2023-01-27	2023-01-31	Monthly
2022-12-29	$0.070	$0.070	USD	2022-12-29	2022-12-28	2022-12-30	Monthly
2022-11-29	$0.019	$0.019	USD	2022-11-29	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.013	$0.013	USD	2022-10-28	2022-10-27	2022-10-31	Monthly
2022-09-29	$0.001	$0.001	USD	2022-09-29	2022-09-28	2022-09-30	Monthly
2022-08-30	$0.035	$0.035	USD	2022-08-30	2022-08-29	2022-08-31	Monthly
2022-01-28	$0.021	$0.021	USD	2022-01-28	2022-01-27	2022-01-31	Monthly
2021-12-30	$0.033	$0.033	USD	-	-	-	-
2021-11-29	$0.008	$0.008	USD	2021-11-29	2021-11-26	2021-11-29	Monthly
2021-10-28	$0.022	$0.022	USD	2021-10-28	2021-10-27	2021-10-28	Monthly
2021-09-29	$0.031	$0.031	USD	2021-09-29	2021-09-28	2021-09-29	Monthly
2021-08-30	$0.029	$0.029	USD	2021-08-30	2021-08-27	2021-08-30	Monthly
2021-07-29	$0.031	$0.031	USD	2021-07-29	2021-07-28	2021-07-29	Monthly
2021-06-29	$0.044	$0.044	USD	-	2021-06-28	2021-06-29	Monthly
2021-05-27	$0.029	$0.029	USD	-	2021-05-26	2021-05-27	Monthly
2021-04-29	$0.015	$0.015	USD	-	2021-04-28	2021-04-29	Monthly
2021-02-25	$0.051	$0.051	USD	-	2021-02-24	2021-02-25	Monthly
2021-01-28	$0.032	$0.032	USD	-	2021-01-27	2021-01-28	Monthly
2020-12-30	$0.043	$0.043	USD	2020-12-30	2020-12-29	2020-12-30	Monthly
2020-11-27	$0.031	$0.031	USD	2020-11-27	2020-11-25	2020-11-27	Monthly
2020-10-29	$0.035	$0.035	USD	2020-10-29	2020-10-28	2020-10-29	Monthly
2020-09-29	$0.044	$0.044	USD	2020-09-29	2020-09-28	2020-09-29	Monthly
2020-08-28	$0.039	$0.039	USD	2020-08-28	2020-08-27	2020-08-31	Monthly
2020-07-30	$0.035	$0.035	USD	2020-07-30	2020-07-29	2020-07-30	Monthly
2020-06-29	$0.055	$0.055	USD	2020-06-29	2020-06-26	2020-06-29	Monthly
2020-03-30	$0.018	$0.018	USD	2020-03-30	2020-03-27	2020-03-30	Monthly
2020-02-27	$0.050	$0.050	USD	2020-02-27	2020-02-26	2020-02-27	Monthly
2020-01-30	$0.038	$0.038	USD	2020-01-30	2020-01-29	2020-01-30	Monthly
2019-12-27	$0.095	$0.095	USD	2019-12-27	2019-12-26	2019-12-27	Other
2019-11-27	$0.044	$0.044	USD	2019-11-27	2019-11-26	2019-11-27	Monthly
2019-10-30	$0.043	$0.043	USD	2019-10-30	2019-10-29	2019-10-30	Monthly

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Ocean Park Tactical Municipal Fund Class C Shares NMFQS:STMHX