Ocean Park Tactical Risk Spectrum 30 Fund Instl Class
SRTJX
NASDAQ
| Weiss Ratings | SRTJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SRTJX-NASDAQ | Click to Compare |
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| Provider | Ocean Park Asset Management, LLC | |||
| Manager/Tenure (Years) | Marshall Quan (3), Kenneth Lee Sleeper (3), Ryan A. Harder (3), 1 other | |||
| Website | http://www.oceanparkam.com | |||
| Fund Information | SRTJX-NASDAQ | Click to Compare |
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| Fund Name | Ocean Park Tactical Risk Spectrum 30 Fund Instl Class | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.47% | |||
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| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | SRTJX-NASDAQ | Click to Compare |
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| Cash | 36.55% | |||
| Stock | 22.76% | |||
| U.S. Stock | 16.58% | |||
| Non-U.S. Stock | 6.18% | |||
| Bond | 38.76% | |||
| U.S. Bond | 31.35% | |||
| Non-U.S. Bond | 7.41% | |||
| Preferred | 1.72% | |||
| Convertible | 0.15% | |||
| Other Net | 0.06% | |||
| Price History | SRTJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 1.91% | |||
| 60-Day Total Return | -1.28% | |||
| 90-Day Total Return | -0.40% | |||
| Year to Date Total Return | 0.73% | |||
| 1-Year Total Return | 9.18% | |||
| 2-Year Total Return | 12.47% | |||
| 3-Year Total Return | 18.82% | |||
| 5-Year Total Return | -- | |||
| Price | SRTJX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SRTJX-NASDAQ | Click to Compare |
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| Nav | $26.90 | |||
| 1-Month Low NAV | $26.18 | |||
| 1-Month High NAV | $26.97 | |||
| 52-Week Low NAV | $25.50 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $27.54 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SRTJX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 5.64 | |||
| Balance Sheet | SRTJX-NASDAQ | Click to Compare |
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| Total Assets | 160.21M | |||
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| Expense Ratio | 1.77% | |||
| Turnover Ratio | 181.00% | |||
| Performance | SRTJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.53% | |||
| Last Bear Market Total Return | -- | |||