Ocean Park Tactical Risk Spectrum 70 Inv (SRSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.30
-0.01 (-0.04%)
Oct 17, 2025, 4:00 PM EDT
-0.04% (1Y)
| Fund Assets | 38.96M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.03% |
| Dividend Growth | 25.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 28.31 |
| YTD Return | 2.61% |
| 1-Year Return | 0.89% |
| 5-Year Return | n/a |
| 52-Week Low | 25.32 |
| 52-Week High | 29.19 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About SRSNX
SRSNX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol SRSNX
Performance
SRSNX had a total return of 0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0494 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2243 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0406 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2594 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0988 | Sep 30, 2024 |
| Jun 27, 2024 | $0.088 | Jun 28, 2024 |