Ocean Park Tactical Risk Spectrum 70 Inv (SRSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.12
+0.11 (0.41%)
Jun 30, 2025, 4:00 PM EDT
-2.13% (1Y)
| Fund Assets | 38.96M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.47% |
| Dividend Growth | 50.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 27.01 |
| YTD Return | -1.66% |
| 1-Year Return | 0.20% |
| 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 0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2023 | $0.2719 | Dec 29, 2023 |