SSIZX
Ocean Park Tactical Core Income A
1W: -0.3%
1M: -1.6%
3M: -3.1%
YTD: -3.5%
1Y: -3.8%
3Y: +7.9%
5Y: -1.2%
$18.97
+0.01 (+0.05%)
Weekly Expected Move ±0.4%
$19
$19
$19
$19
$19
Key Statistics
AUM$1.0B
Holdings29
Top 10 Wt37.9%
Volume0
Avg Volume0
Beta0.64
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-12-21
Sector Allocation
Other
53.1%
Financial Services
46.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Funds Inc. | — | 30.17% | $328.5M | 328,507,528 |
| 2 | Invesco Exchange Traded Fund Trust II | BKLN | 11.05% | $120.3M | 5,894,700 |
| 3 | JP Morgan Trust I | — | 5.38% | $58.6M | 6,888,641 |
| 4 | Principal Funds Inc | — | 4.08% | $44.5M | 4,853,586 |
| 5 | Ssga Active Trust | SRLN | 4.00% | $43.5M | 1,084,900 |
| 6 | Investment Managers Series Trust III | — | 3.94% | $42.9M | 4,291,114 |
| 7 | iShares Trust | ICVT | 3.93% | $42.8M | 420,200 |
| 8 | Two Roads Shared Trust | — | 3.54% | $38.6M | 3,954,947 |
| 9 | iShares Trust | MBB | 3.50% | $38.1M | 401,300 |
| 10 | Vanguard Bond Index Funds | BND | 3.25% | $35.4M | 481,100 |