Ocean Park Tactical Risk Spctm 30 Inv (SRTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.35
+0.05 (0.18%)
At close: Feb 13, 2026
2.32% (1Y)
| Fund Assets | 36.59M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 2.70% |
| Dividend Growth | 8.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 27.30 |
| YTD Return | 1.82% |
| 1-Year Return | 5.20% |
| 5-Year Return | n/a |
| 52-Week Low | 24.60 |
| 52-Week High | 27.37 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About SRTNX
SRTNX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol SRTNX
Performance
SRTNX had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2223 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1768 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2667 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0721 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0765 | Dec 31, 2024 |
| Sep 27, 2024 | $0.2067 | Sep 30, 2024 |