Ocean Park Tactical Risk Spectrum 70 Inv (SRSNX)

Fund Assets	71.62M
Expense Ratio	2.085%
Min. Investment	$10,000
Turnover	113.00%
Dividend (ttm)	0.35
Dividend Yield	1.18%
Dividend Growth	-28.37%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	29.29
YTD Return	2.79%
1-Year Return	4.77%
5-Year Return	n/a
52-Week Low	27.74
52-Week High	30.52
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About SRSNX

Ocean Park Tactical Risk Spectrum 70 Fund Investor Class is a mutual fund designed to provide diversified exposure across multiple asset classes while actively managing risk. The fund’s primary function is to tactically allocate investments, aiming for growth and income by dynamically adjusting its holdings in response to market signals and risk conditions. It draws buy signals from a selection of securities spanning equity, fixed income, and other sectors, while the allocation process incorporates both risk and diversification to avoid any one asset class dominating the portfolio. The fund pays quarterly dividends, with a reported 2.29% yield and notable year-over-year dividend growth, reflecting its income-generating capacity. With total assets around $39 million, Ocean Park Tactical Risk Spectrum 70 Fund Investor Class is positioned as a strategic investment vehicle for those seeking a balance between capital appreciation and controlled risk exposure. Its active management approach and tactical strategies seek to navigate changing market environments, serving investors who prioritize both adaptability and disciplined portfolio construction.

• Fund Family: Ocean Park Asset Management, LLC
• Stock Exchange: Nasdaq
• Ticker Symbol: SRSNX

Performance

SRSNX had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0821	Sep 30, 2026
Jun 29, 2026	$0.0946	Jun 30, 2026
Mar 30, 2026	$0.0532	Mar 31, 2026
Dec 30, 2025	$0.1155	Dec 31, 2025
Sep 29, 2025	$0.0494	Sep 30, 2025
Jun 27, 2025	$0.2243	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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