Ocean Park Tactical Municipal Fund Class A Shares (STMKX) Fund Details & Analysis

Fund Information

Fund Category High Yield Muni

Fund Family Sierra Trust

Fund Style Large

ISIN US66538J5891

CUSIP 66538J589

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $179.20 Million

Share Class Net Assets $-

Expense Ratio 1.88%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.37%

1-Year Return -0.41%

3-Year Return 0.57%

5-Year Return 0.63%

NAV $24.41

Previous Close Price $24.39

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 A 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	10.50%	-	-
NVV-INT DUR-I	3.80%	-	-
BLRK-STR MUN-I	9.69%	-	-
JPM-NTL MUNI-I	2.67%	-	-
SPDR NUVEEN BLOO	21.18%	-	-
RIC-T/E HI Y-S	6.28%	-	-
V/E HI YLD MUNI	17.52%	-	-
ISHARES NATIONAL	4.40%	-	-
PGIM-MUNI H/I-Z	2.90%	-	-
PIMCO-HY MUNI-I	12.58%	-	-
FIRST EAGLE HIGH YIELD-I	15.46%	-	-
FIRST TRUST MUNI	3.10%	-	-
FRANKLIN DYNAMIC	2.72%	-	-
V/E SH HI YLD MU	2.39%	-	-
JPM-T/F BND-I	2.31%	-	-
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%	-	-
AF-H/I MUN-F3	3.04%	-	-

See the full breakdown of STMKX 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	$0.051	$0.051	USD	-	2024-11-26	2024-11-29	Monthly
2024-10-30	$0.056	$0.056	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-27	$0.056	$0.056	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-29	$0.056	$0.056	USD	-	2024-08-28	2024-08-30	Monthly
2024-07-30	$0.056	$0.056	USD	-	2024-07-29	2024-07-31	Monthly
2024-06-27	$0.059	$0.059	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-30	$0.059	$0.059	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-29	$0.058	$0.058	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-27	$0.052	$0.052	USD	-	2024-03-26	2024-03-28	Monthly
2024-02-28	$0.055	$0.055	USD	-	2024-02-27	2024-02-29	Monthly
2024-01-30	$0.026	$0.026	USD	-	2024-01-29	2024-01-31	Monthly
2023-12-28	$0.081	$0.081	USD	-	2023-12-27	2023-12-29	Monthly
2023-11-29	$0.048	$0.048	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.039	$0.039	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-28	$0.046	$0.046	USD	-	2023-09-27	2023-09-29	Monthly
2023-08-30	$0.049	$0.049	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-28	$0.036	$0.036	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-29	$0.046	$0.046	USD	-	2023-06-28	2023-06-30	Monthly
2023-05-30	$0.049	$0.049	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.035	$0.035	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-30	$0.036	$0.036	USD	-	2023-03-29	2023-03-31	Monthly
2023-02-27	$0.055	$0.055	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-30	$0.030	$0.030	USD	2023-01-30	2023-01-27	2023-01-31	Monthly
2022-12-29	$0.081	$0.081	USD	2022-12-29	2022-12-28	2022-12-30	Monthly
2022-11-29	$0.033	$0.033	USD	2022-11-29	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.027	$0.027	USD	2022-10-28	2022-10-27	2022-10-31	Monthly
2022-09-29	$0.016	$0.016	USD	2022-09-29	2022-09-28	2022-09-30	Monthly
2022-08-30	$0.050	$0.050	USD	2022-08-30	2022-08-29	2022-08-31	Monthly
2022-01-28	$0.036	$0.036	USD	2022-01-28	2022-01-27	2022-01-31	Monthly
2021-12-30	$0.052	$0.052	USD	-	-	-	-
2021-11-29	$0.024	$0.024	USD	2021-11-29	2021-11-26	2021-11-29	Monthly
2021-10-28	$0.037	$0.037	USD	2021-10-28	2021-10-27	2021-10-28	Monthly
2021-09-29	$0.048	$0.048	USD	2021-09-29	2021-09-28	2021-09-29	Monthly
2021-08-30	$0.045	$0.045	USD	2021-08-30	2021-08-27	2021-08-30	Monthly
2021-07-29	$0.047	$0.047	USD	2021-07-29	2021-07-28	2021-07-29	Monthly
2021-06-29	$0.054	$0.054	USD	-	2021-06-28	2021-06-29	Monthly
2021-05-27	$0.040	$0.040	USD	-	2021-05-26	2021-05-27	Monthly
2021-04-29	$0.010	$0.010	USD	-	2021-04-28	2021-04-29	Monthly
2021-02-25	$0.061	$0.061	USD	-	2021-02-24	2021-02-25	Monthly
2021-01-28	$0.047	$0.047	USD	-	2021-01-27	2021-01-28	Monthly
2020-12-30	$0.089	$0.089	USD	2020-12-30	2020-12-29	2020-12-30	Monthly
2020-11-27	$0.045	$0.045	USD	2020-11-27	2020-11-25	2020-11-27	Monthly
2020-10-29	$0.050	$0.050	USD	2020-10-29	2020-10-28	2020-10-29	Monthly
2020-09-29	$0.061	$0.061	USD	2020-09-29	2020-09-28	2020-09-29	Monthly
2020-08-28	$0.054	$0.054	USD	2020-08-28	2020-08-27	2020-08-28	Monthly
2020-07-30	$0.047	$0.047	USD	2020-07-30	2020-07-29	2020-07-30	Monthly
2020-06-29	$0.064	$0.064	USD	2020-06-29	2020-06-26	2020-06-29	Monthly
2020-05-28	$0.008	$0.008	USD	2020-05-28	2020-05-27	2020-05-28	Monthly
2020-04-29	$0.012	$0.012	USD	2020-04-29	2020-04-28	2020-04-29	Monthly
2020-03-30	$0.034	$0.034	USD	2020-03-30	2020-03-27	2020-03-30	Monthly
2020-02-27	$0.059	$0.059	USD	2020-02-27	2020-02-26	2020-02-27	Monthly
2020-01-30	$0.052	$0.052	USD	2020-01-30	2020-01-29	2020-01-30	Monthly
2019-12-27	$0.112	$0.112	USD	2019-12-27	2019-12-26	2019-12-27	Monthly
2019-11-27	$0.048	$0.048	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	2019-10-31	Monthly
2019-09-27	$0.039	$0.039	USD	2019-09-27	2019-09-26	2019-09-27	Monthly
2019-08-29	$0.045	$0.045	USD	2019-08-29	2019-08-28	2019-08-29	Monthly
2019-07-30	$0.050	$0.050	USD	2019-07-30	2019-07-29	2019-07-30	Monthly
2019-06-27	$0.051	$0.051	USD	2019-06-27	2019-06-26	2019-06-27	Monthly
2019-05-30	$0.041	$0.041	USD	2019-05-30	2019-05-29	2019-05-30	Monthly
2019-04-29	$0.044	$0.044	USD	2019-04-29	2019-04-26	2019-04-29	Monthly
2019-03-28	$0.039	$0.039	USD	2019-03-28	2019-03-27	2019-03-28	Monthly
2019-02-27	$0.040	$0.040	USD	2019-02-27	2019-02-26	2019-02-27	Monthly
2019-01-30	$0.024	$0.024	USD	2019-01-30	2019-01-29	2019-01-30	Other

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Ocean Park Tactical Municipal Fund Class A Shares NMFQS:STMKX