Ocean Park Tactical Risk Spectrum 50 Inv (SRFNX)

Fund Assets	295.99M
Expense Ratio	2.09%
Min. Investment	$10,000
Turnover	115.00%
Dividend (ttm)	0.46
Dividend Yield	1.79%
Dividend Growth	-28.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	25.52
YTD Return	4.14%
1-Year Return	8.04%
5-Year Return	10.74%
52-Week Low	23.95
52-Week High	25.67
Beta (5Y)	n/a
Holdings	19
Inception Date	n/a

About SRFNX

Ocean Park Tactical Risk Spectrum 50 Fund Investor Class is an actively managed mutual fund designed to deliver total return while limiting exposure to downside risk. The strategy employs a rules-based, tactical allocation framework that systematically adjusts risk exposure, seeking to balance participation in rising markets with capital preservation during periods of stress. According to the adviser, the fund’s objective explicitly pairs growth with risk management, aligning with investors who prioritize smoother return profiles over full-market beta capture. The approach may allocate across equities and fixed income and can incorporate foreign securities, which introduces currency and international market risks alongside the benefits of diversification. Fund materials emphasize measured volatility and downside controls as core features of the process, reflecting a focus on drawdown mitigation relative to traditional long-only benchmarks. The Investor Class provides access to the manager’s tactical playbook and disciplined rebalancing methodology, positioning the fund as a multi-asset solution within a broader portfolio for investors seeking an actively risk-aware return stream rather than static allocation exposure.

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

Performance

SRFNX had a total return of 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

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 Fund Class 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	$0.1146	Jun 30, 2026
Mar 30, 2026	$0.0821	Mar 31, 2026
Dec 30, 2025	$0.1555	Dec 31, 2025
Sep 29, 2025	$0.1029	Sep 30, 2025
Jun 27, 2025	$0.2225	Jun 30, 2025
Mar 28, 2025	$0.0641	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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