Ocean Park Diversified Income ETF

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About DUKZ

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

Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
10
Number of holdings10
Inception Date
Jul 10, 2024
Inception DateJul 10, 2024

What's in this fund

Sectors

As of May 29, 2026
Corporate Bonds51.22%
Municipal Bonds15.55%
Securitized Bonds15.41%
Government Bonds14.58%
Cash and Equivalents3.24%

Top Holdings (99.76% of total assets)

As of May 29, 2026
NameSymbol% Assets
iShares Convertible Bond ETFICVT (BATS)15.39%
iShares MBS ETFMBB14.92%
Global X US Preferred ETFPFFD (ARCX)14.92%
Invesco Senior Loan ETFBKLN (ARCX)14.71%
Stt Strt® SPDR® Nuveen ICE HY Muncpl ETFHYMB (ARCX)9.97%
iShares Broad USD High Yield Corp Bd ETFUSHY (BATS)9.90%
iShares JP Morgan USD Emerging Markets Bond ETFEMB7.50%
VanEck JPMorgan EMLcl Ccy Bd ETFEMLC (ARCX)7.48%
iShares National Muni Bond ETFMUB (ARCX)4.97%

DUKZ Key Statistics

AUM
39.13M
AUM39.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.12
30-Day yield4.12
Average volume
18.93K
Average volume18.93K
High today
$25.47
High today$25.47
Low today
$25.23
Low today$25.23
Open price
$25.46
Open price$25.46
Volume
24.76K
Volume24.76K
52 Week high
$25.94
52 Week high$25.94
52 Week low
$24.58
52 Week low$24.58
Expense ratio
3.47
Expense ratio3.47

Stock Snapshot

With a market cap of 40.39M, Ocean Park Diversified Income ETF(DUKZ) trades at $25.25.

On 2026-06-09, Ocean Park Diversified Income ETF(DUKZ) stock traded between a low of $25.23 and a high of $25.47. Shares are currently priced at $25.25, which is +0.1% above the low and -0.9% below the high.

Ocean Park Diversified Income ETF(DUKZ) shares are trading with a volume of 24.76K, against a daily average of 18.93K.

During the past year, Ocean Park Diversified Income ETF(DUKZ) stock moved between $24.58 at its lowest and $25.94 at its peak.

During the past year, Ocean Park Diversified Income ETF(DUKZ) stock moved between $24.58 at its lowest and $25.94 at its peak.

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.