Ocean Park Tactical Risk Spectrum 30 Fund Investor Class
SRTNX
NASDAQ
| Weiss Ratings | SRTNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SRTNX-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 | SRTNX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.10% | |||
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| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | SRTNX-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 | SRTNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 1.90% | |||
| 60-Day Total Return | -1.29% | |||
| 90-Day Total Return | -0.45% | |||
| Year to Date Total Return | 0.61% | |||
| 1-Year Total Return | 8.79% | |||
| 2-Year Total Return | 10.40% | |||
| 3-Year Total Return | 16.63% | |||
| 5-Year Total Return | -- | |||
| Price | SRTNX-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 | SRTNX-NASDAQ | Click to Compare |
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| Nav | $26.87 | |||
| 1-Month Low NAV | $26.15 | |||
| 1-Month High NAV | $26.93 | |||
| 52-Week Low NAV | $25.47 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $27.50 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SRTNX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 5.89 | |||
| Balance Sheet | SRTNX-NASDAQ | Click to Compare |
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| Total Assets | 160.21M | |||
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| Expense Ratio | 2.17% | |||
| Turnover Ratio | 181.00% | |||
| Performance | SRTNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.19% | |||
| Last Bear Market Total Return | -- | |||