Ocean Park Tactical Risk Spctm 30 Instl (SRTJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.39
+0.05 (0.18%)
At close: Feb 13, 2026
2.89% (1Y)
| Fund Assets | 36.59M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 3.02% |
| Dividend Growth | -19.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 27.34 |
| YTD Return | 1.90% |
| 1-Year Return | 6.15% |
| 5-Year Return | n/a |
| 52-Week Low | 24.55 |
| 52-Week High | 27.41 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About SRTJX
SRTJX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol SRTJX
Performance
SRTJX had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2495 | Dec 31, 2025 |
| Sep 29, 2025 | $0.2023 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2895 | Jun 30, 2025 |
| Mar 28, 2025 | $0.087 | Mar 31, 2025 |
| Dec 30, 2024 | $0.4113 | Dec 31, 2024 |
| Sep 27, 2024 | $0.2238 | Sep 30, 2024 |