SRTNX Performance — Ocean Park Tactical Risk Spectrum 30 Fund, Investor Class
Data updated: 2026-08-27
SRTNX returned +1.79% year to date and +6.25% over one year to Jun 2026. The annualised 3-year return is +5.29%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $117, against $143 for the category, and to $106 over one year, against $116. Volatility over the past three years was 5.82% a year. In the 12 months to Jun 2026 the fund lost a net $23.4M, and assets reached $160.53M.
SRTNX Growth of $100
What $100 invested in Ocean Park Tactical Risk Spectrum 30 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | SRTNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $143 |
| Since data start (Oct 2022 – Jun 2026) | $120 | $163 |
SRTNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.79% |
| 1 year | +6.25% |
| 3 years (annualised) | +5.29% |
SRTNX Annual Returns
Calendar-year total returns of Ocean Park Tactical Risk Spectrum 30 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.79% |
| 2025 | +5.45% |
| 2024 | +5.22% |
| 2023 | +5.48% |
| 2022 (Oct–Dec) | +1.09% |
SRTNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.3% | −3.6% | +2.1% | +1.4% | −0.2% | — | — | — | — | — | — |
| 2025 | +1.6% | +0.1% | −1.6% | −2.2% | +1.2% | +1.9% | 0.0% | +1.6% | +1.2% | +0.7% | +0.4% | +0.4% |
| 2024 | +0.5% | +1.2% | +1.5% | −2.1% | +2.3% | +1.0% | +1.5% | +0.4% | +1.4% | −1.6% | +2.5% | −3.2% |
| 2023 | +3.6% | −2.5% | −0.3% | +0.8% | −1.4% | +2.0% | +1.3% | −1.0% | −1.8% | −1.2% | +2.7% | +3.4% |
| 2022 | — | — | — | — | — | — | — | — | — | +0.6% | +2.4% | −1.9% |
SRTNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.82%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +3.44% (Dec 2023)
- Worst month: −3.63% (Mar 2026)
SRTNX Fund Flows
Monthly money in and out of Ocean Park Tactical Risk Spectrum 30 Fund, from SEC Form N-PORT.
- 12-month net flow: −$23.4M
- 12-month gross sales (incl. reinvestments): $31.1M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.0M | $3.6M | −$607K |
| May 2026 | $1.6M | $4.0M | −$2.3M |
| Apr 2026 | $1.8M | $2.8M | −$949K |
| Mar 2026 | $4.4M | $4.0M | $431K |
| Feb 2026 | $3.0M | $3.4M | −$386K |
| Jan 2026 | $1.7M | $3.5M | −$1.8M |
| Dec 2025 | $3.9M | $5.1M | −$1.2M |
| Nov 2025 | $1.7M | $3.8M | −$2.1M |
| Oct 2025 | $2.6M | $5.0M | −$2.4M |
| Sep 2025 | $3.3M | $5.8M | −$2.5M |
| Aug 2025 | $1.7M | $6.9M | −$5.2M |
| Jul 2025 | $2.3M | $6.7M | −$4.3M |
SRTNX Assets Under Management
Net assets of Ocean Park Tactical Risk Spectrum 30 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $160.53M |
| 2026-03-31 | $160.21M |
| 2025-12-31 | $165.03M |
| 2025-09-30 | $169.64M |
| 2025-06-30 | $178.02M |
| 2025-03-31 | $181.44M |
| 2024-12-31 | $36.80M |
| 2024-09-30 | $37.32M |
| 2024-06-30 | $36.37M |
| 2024-03-31 | $36.58M |
| 2023-12-31 | $36.88M |
| 2023-09-30 | $37.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.