Ocean Park Tactical Risk Spectrum 50 C (SRFKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.34
+0.03 (0.13%)
Apr 17, 2025, 4:00 PM EDT
-2.57% (1Y)
Fund Assets | 373.37M |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.43 |
Dividend Yield | 1.94% |
Dividend Growth | -6.36% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 28, 2025 |
Previous Close | 22.31 |
YTD Return | -5.77% |
1-Year Return | -0.80% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 19 |
Inception Date | n/a |
About SRFKX
SRFKX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Allocation--30% to 50% Equity
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SRFKX
Performance
SRFKX had a total return of -0.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.40%.
Top 10 Holdings
99.43% of assetsName | Symbol | Weight |
---|---|---|
First American Government Obligations Fund | FGXXX | 94.62% |
Putnam Mortgage Opportunities Fund Class Y Shares | 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 Opportunities Fund Class Y | ORNYX | 0.04% |
Nuveen High Yield Municipal Bond Fund Class I | NHMRX | 0.02% |
American Century California High Yield Municipal Fund I Class | BCHIX | 0.01% |
Cohen & Steers Preferred Securities and Income Fund, Inc. Class I | CPXIX | 0.01% |
Nuveen Preferred Securities & Income Fund Class I | NPSRX | 0.01% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 28, 2025 | $0.0327 | Mar 31, 2025 |
Dec 30, 2024 | $0.203 | Dec 31, 2024 |
Sep 27, 2024 | $0.0812 | Sep 30, 2024 |
Jun 27, 2024 | $0.1161 | Jun 28, 2024 |
Mar 27, 2024 | $0.063 | Mar 28, 2024 |
Dec 28, 2023 | $0.2517 | Dec 29, 2023 |