Northern Lights Fund Trust Ocean Park High Income ETF

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About DUKH

DUKH is an actively managed fund-of-funds that tactically allocates assets across high-yield fixed income ETFs that are unconstrained by maturity or geography. The fund seeks to provide total return while mitigating downside risk. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
6
Number of holdings6
Inception Date
Jul 10, 2024
Inception DateJul 10, 2024

What's in this fund

Sectors

As of September 4, 2026
Corporate Bonds87.05%
Government Bonds10.05%
Cash & Equivalents2.90%

Top Holdings (99.32% of total assets)

As of September 4, 2026
NameSymbol% Assets
State Street® SPDR® Port Hi Yld Bd ETFSPHY (ARCX)49.53%
Invesco Senior Loan ETFBKLN (ARCX)20.08%
iShares Preferred&Income Securities ETFPFF19.70%
VanEck JPMorgan EMLcl Ccy Bd ETFEMLC (ARCX)5.01%
iShares JP Morgan USD Emerging Markets Bond ETFEMB5.00%

DUKH Key Statistics

AUM
23.80M
AUM23.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.19
30-Day yield6.19
Average volume
5.08K
Average volume5.08K
High today
$23.71
High today$23.71
Low today
$23.67
Low today$23.67
Open price
$23.69
Open price$23.69
Volume
3.57K
Volume3.57K
52 Week high
$24.75
52 Week high$24.75
52 Week low
$23.66
52 Week low$23.66
Expense ratio
4.01
Expense ratio4.01

Stock Snapshot

Northern Lights Fund Trust Ocean Park High Income ETF(DUKH) stock is priced at $23.69, giving the company a market capitalization of 23.69M.

On 2026-09-08, Northern Lights Fund Trust Ocean Park High Income ETF(DUKH) stock moved within a range of $23.67 to $23.71. With shares now at $23.69, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 3.57K, compared to an average daily volume of 5.08K.

The stock's 52-week range extends from a low of $23.66 to a high of $24.75.

The stock's 52-week range extends from a low of $23.66 to a high of $24.75.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.