SRTKX — Ocean Park Tactical Risk Spectrum 30 Fund
Data updated: 2026-05-29
SRTKX — Ocean Park Tactical Risk Spectrum 30 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $160.21M AUM · 2.77% expense ratio. From SEC regulatory filings.
SRTKX Fund Overview
SRTKX — Ocean Park Tactical Risk Spectrum 30 Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $160.21M
- Ticker: SRTKX
- SEC CIK: 0001314414
- SEC series ID: S000071866
- Share class ID: C000227416
SRTKX Holdings
Top 10 holdings of Ocean Park Tactical Risk Spectrum 30 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 33.81% |
| SPDR Series Trust | 12.03% |
| Vanguard Bond Index Funds | 6.29% |
| Thornburg Investment Trust | 5.97% |
| Invesco Exchange Traded Fund Trust II | 4.33% |
| J P Morgan Exchange Traded Fund Trust | 3.98% |
| JP Morgan Trust I | 3.56% |
| Principal Funds Inc | 3.47% |
| Thornburg Investment Trust | 3.17% |
| iShares Trust | 2.24% |
SRTKX Portfolio Allocation
Asset-class allocation of Ocean Park Tactical Risk Spectrum 30 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 66.0% |
| Cash & Equivalents | 33.8% |
SRTKX Performance
Total returns for SRTKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.3% |
SRTKX Risk Information
Risk metrics for SRTKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
SRTKX Costs and Fees
SRTKX costs about $277 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.77%
- Gross expense ratio: 2.78%
- Portfolio turnover: 181%
- Brokerage commissions: 5.50 bps of average net assets (SEC N-CEN)
SRTKX Cashflows
Over the 12 months to 2026-03, Ocean Park Tactical Risk Spectrum 30 Fund had net outflows of $22.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $431.50K |
| 2026-02 | −$386.25K |
| 2026-01 | −$1.75M |
| 2025-12 | −$1.19M |
| 2025-11 | −$2.13M |
| 2025-10 | −$2.39M |
SRTKX Debt Constituents
No individual debt constituents are reported in Ocean Park Tactical Risk Spectrum 30 Fund's latest SEC N-PORT filing.
SRTKX Prospectus and SEC Filings
Official Ocean Park Tactical Risk Spectrum 30 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.