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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History