Ocean Park Tactical Risk Spectrum 50 Ins (SRFJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.50

0.00 (0.00%)

At close: Aug 26, 2026

6.03% (1Y)

Fund Assets	295.99M
Expense Ratio	1.69%
Min. Investment	$10,000
Turnover	115.00%
Dividend (ttm)	0.56
Dividend Yield	2.21%
Dividend Growth	-23.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	25.50
YTD Return	4.40%
1-Year Return	8.48%
5-Year Return	12.87%
52-Week Low	23.92
52-Week High	25.65
Beta (5Y)	n/a
Holdings	19
Inception Date	n/a

About SRFJX

Ocean Park Tactical Risk Spectrum 50 Fund Institutional Class is a diversified open‑end mutual fund designed to deliver total return while limiting downside risk through a rules‑based, tactical allocation process. The strategy targets an equity exposure band around the mid‑range of a risk spectrum, dynamically shifting among equities, fixed income, cash equivalents, and alternative strategies based on quantitative signals and market conditions. The fund employs broad building blocks—such as large‑cap U.S. equity index funds, international equity exposures, high yield and senior loan vehicles, and core plus income strategies—supplemented by cash and short‑term instruments to manage volatility and preserve capital when risk indicators deteriorate. Risk metrics and historical data indicate an emphasis on lower beta and reduced downside deviation relative to equity benchmarks since inception in 2021, consistent with its mandate to moderate drawdowns while participating in up markets. Within the multi‑asset allocation category, the fund’s role is to serve as a flexible core or satellite holding that seeks smoother return patterns across cycles by rebalancing and de‑risking as conditions evolve.

Fund Family Ocean Park Asset Management, LLC

Performance Rating Low

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol SRFJX

Performance

SRFJX had a total return of 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.

Top 10 Holdings

99.43% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	94.62%
Putnam Mortgage Opportunities Y	PMOYX	1.75%
Abbey Capital Futures Strategy Fund Class I	ABYIX	1.56%
Victory Global Energy Transition Fund Class Y	RSNYX	0.91%
Invesco DB US Dollar Index Bullish Fund	UUP	0.49%
Invesco Rochester® Municipal Opps Y	ORNYX	0.04%
Nuveen High Yield Municipal Bond I	NHMRX	0.02%
American Century CA High Yield Muni I	BCHIX	0.01%
Cohen & Steers Preferred Securities and Income Fund, Inc. Class I	CPXIX	0.01%
Nuveen Preferred Secs & Inc I	NPSRX	0.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.1425	Jun 30, 2026
Mar 30, 2026	$0.105	Mar 31, 2026
Dec 30, 2025	$0.1872	Dec 31, 2025
Sep 29, 2025	$0.1293	Sep 30, 2025
Jun 27, 2025	$0.246	Jun 30, 2025
Mar 28, 2025	$0.0883	Mar 31, 2025

Full Dividend History