D
Ocean Park Tactical Risk Spectrum 30 Fund Investor Class SRTNX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SRTNX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C+
Company Info SRTNX-NASDAQ Click to
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Provider Ocean Park Asset Management, LLC
Manager/Tenure (Years) Marshall Quan (2), Kenneth Lee Sleeper (2), Ryan A. Harder (2), 1 other
Website http://www.oceanparkam.com
Fund Information SRTNX-NASDAQ Click to
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Fund Name Ocean Park Tactical Risk Spectrum 30 Fund Investor 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 --
Dividends and Shares SRTNX-NASDAQ Click to
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Dividend Yield 2.08%
Dividend SRTNX-NASDAQ Click to
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Dividend Yield (Forward) 3.26%
Asset Allocation SRTNX-NASDAQ Click to
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Cash -12.10%
Stock 30.38%
U.S. Stock 12.93%
Non-U.S. Stock 17.45%
Bond 77.43%
U.S. Bond 47.38%
Non-U.S. Bond 30.05%
Preferred 3.51%
Convertible 0.14%
Other Net 0.64%
Price History SRTNX-NASDAQ Click to
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7-Day Total Return 0.86%
30-Day Total Return 1.76%
60-Day Total Return 3.19%
90-Day Total Return 1.52%
Year to Date Total Return 1.10%
1-Year Total Return 1.33%
2-Year Total Return 9.88%
3-Year Total Return --
5-Year Total Return --
Price SRTNX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
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NAV SRTNX-NASDAQ Click to
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1-Month Low NAV $25.95
1-Month High NAV $26.29
52-Week Low NAV $25.22
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $27.16
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation SRTNX-NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet SRTNX-NASDAQ Click to
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Total Assets 178.02M
Operating Ratios SRTNX-NASDAQ Click to
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Expense Ratio 2.23%
Turnover Ratio 101.00%
Performance SRTNX-NASDAQ Click to
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Last Bull Market Total Return 7.51%
Last Bear Market Total Return --