# Ocean Park High Income ETF

Ocean Park High Income ETF is a ETF series of Northern Lights Fund Trust (series S000085658). Net assets $11.2M as of 2026-03-31.

## Profile

- Series ID: S000085658
- Registrant: Northern Lights Fund Trust
- LEI: 529900RHG8R2M49KQM09
- Net assets: $11.2M
- Total assets: $11.3M
- As of: 2026-03-31
- Type: ETF, Fund of funds

## Advisers

- [Ocean Park Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/145634)
- [Exchange Traded Concepts, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78468R606) | — | $5.1M | 4497.04% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138G508) | — | $3.4M | 2987.39% |
| BBH SWEEP VEHICLE | — | $2.8M | 2512.49% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $11.2M |
| 2025-12-31 | $9.7M |
| 2025-09-30 | $7.1M |
| 2025-06-30 | $6.8M |
| 2025-03-31 | $7.9M |
| 2024-12-31 | $4.8M |
| 2024-09-30 | $2.1M |

## More

- [Registrant: Northern Lights Fund Trust](https://search.stillhousedata.com/registrant/1314414)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085658.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.