Ocean Park Tactical Risk Spectrum 70 Ins (SRSJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.57

+0.06 (0.20%)

At close: Oct 29, 2026

Fund Assets	71.62M
Expense Ratio	1.629%
Min. Investment	$10,000
Turnover	113.00%
Dividend (ttm)	0.46
Dividend Yield	1.56%
Dividend Growth	-23.16%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	29.51
YTD Return	3.61%
1-Year Return	3.52%
5-Year Return	n/a
52-Week Low	27.82
52-Week High	30.60
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About SRSJX

Ocean Park Tactical Risk Spectrum 70 Fund Institutional Class is a mutual fund classified under the aggressive mixed asset allocation category. Its primary objective is to provide total return while actively limiting volatility and downside risk. The fund accomplishes this by investing in a blend of unaffiliated mutual funds and exchange-traded funds, targeting an average equity exposure of 50%-70% over a three-year period. With a diversified portfolio, it holds significant allocations to equities, bonds, and smaller portions in other asset classes, aiming for balanced growth and income. The fund’s holdings include major index funds and ETFs spanning large-cap, mid-cap, and small-cap equities, as well as high-yield and senior loan bond funds, offering broad exposure across various market sectors. The approach is tactical, allowing for dynamic reallocation in response to market conditions. Designed for institutional investors, the fund plays a significant role for those seeking to combine capital appreciation with risk management in a professionally managed, multi-asset context.

Fund Family Ocean Park Asset Management, LLC

Stock Exchange Nasdaq

Ticker Symbol SRSJX

Performance

SRSJX had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.1132	Sep 30, 2026
Jun 29, 2026	$0.124	Jun 30, 2026
Mar 30, 2026	$0.0787	Mar 31, 2026
Dec 30, 2025	$0.1443	Dec 31, 2025
Sep 29, 2025	$0.0871	Sep 30, 2025
Jun 27, 2025	$0.2507	Jun 30, 2025

Full Dividend History