Ocean Park Tactical Risk Spectrum 50 C (SRFKX)

Fund Assets	295.99M
Expense Ratio	2.69%
Min. Investment	$10,000
Turnover	115.00%
Dividend (ttm)	0.32
Dividend Yield	1.28%
Dividend Growth	-36.02%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	25.29
YTD Return	3.76%
1-Year Return	7.40%
5-Year Return	7.41%
52-Week Low	23.76
52-Week High	25.44
Beta (5Y)	n/a
Holdings	19
Inception Date	n/a

About SRFKX

Ocean Park Tactical Risk Spectrum 50 Fund is an actively managed mutual fund designed to deliver total investment return while seeking to limit volatility and downside risk. The strategy employs a globally unconstrained, tactical asset allocation that typically averages 30% to 50% in equities over a three-year period, balancing stock exposure with diversified fixed income and cash positioning as conditions warrant. The fund uses a rules-based process emphasizing trend following, broad asset-class diversification, and a trailing stop discipline, with the flexibility to move fully to cash to help manage drawdowns. It operates as a multi-asset, fund-of-funds portfolio, allocating across domestic and international equities, high grade and multisector bonds, high yield corporates, preferreds, convertibles, and other income-oriented segments to pursue risk-adjusted returns. The approach positions the fund within the moderate risk band of Ocean Park’s Tactical Risk Spectrum series, aiming to serve investors seeking a balanced, tactically managed core holding with embedded risk controls and an explicit mandate to moderate downside across market cycles.

• Fund Family: Ocean Park Asset Management, LLC
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SRFKX

Performance

SRFKX had a total return of 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0809	Jun 30, 2026
Mar 30, 2026	$0.0466	Mar 31, 2026
Dec 30, 2025	$0.1285	Dec 31, 2025
Sep 29, 2025	$0.0676	Sep 30, 2025
Jun 27, 2025	$0.1889	Jun 30, 2025
Mar 28, 2025	$0.0327	Mar 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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