OPS Ocean Park Balanced Risk (S:0P0001JK9E)
30.70
+0.11
(+0.37%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 26, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ocean Park Tactical All Asset Fund Inst | 23.91% | 22.76 | 0.18% |
| Ocean Park Tactical Core Income Fund Inst | 19.70% | 19.79 | 0.20% |
| Ocean Park Tactical Risk Spectrum 50 Fund Inst | 15.66% | 24.98 | 0.20% |
| Ocean Park Tactical Bond Fund Inst | 14.85% | 25.18 | 0.12% |
| iShares MSCI EAFE Intl Index Fund Institutional | 10.67% | 19.43 | -0.05% |
| PIMCO Income Fund Institutional | 5.20% | 11.00 | 0.18% |
| Ocean Park Tactical Municipal Fund Inst | 4.59% | 24.27 | 0.04% |
| Schwab Total Stock Market Index Fund | 4.16% | 16.61 | 0.30% |
|
Money Market Fund
|
1.26% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |