Ocean Park Tactical Risk Spctm 30 Inv (SRTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.96
+0.07 (0.26%)
At close: Jul 9, 2026
3.45% (1Y)
| Fund Assets | 36.59M |
| Expense Ratio | 2.17% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 2.65% |
| Dividend Growth | 14.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 26.89 |
| YTD Return | 1.56% |
| 1-Year Return | 6.24% |
| 5-Year Return | n/a |
| 52-Week Low | 25.99 |
| 52-Week High | 27.50 |
| 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 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1621 | Jun 30, 2026 |
| Mar 30, 2026 | $0.1509 | Mar 31, 2026 |
| 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 |