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
5
Number of holdings5
Inception Date
Jul 10, 2024
Inception DateJul 10, 2024

What's in this fund

Sectors

As of March 30, 2026
Cash and Equivalents49.72%
Corporate Bonds34.74%
Securitized Bonds15.54%

Top Holdings (54.88% of total assets)

As of March 30, 2026
NameSymbol% Assets
iShares MBS ETFMBB15.20%
Invesco Senior Loan ETFBKLN (ARCX)14.92%
State Street® SPDR® Blmbg Cnvrt Secs ETFCWB (ARCX)14.83%
iShares Broad USD High Yield Corp Bd ETFUSHY (BATS)9.93%

DUKZ Key Statistics

AUM
25.50M
AUM25.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.12
30-Day yield4.12
Average volume
6.42K
Average volume6.42K
High today
$24.92
High today$24.92
Low today
$24.85
Low today$24.85
Open price
$24.85
Open price$24.85
Volume
3.99K
Volume3.99K
52 Week high
$25.84
52 Week high$25.84
52 Week low
$24.09
52 Week low$24.09
Expense ratio
3.47
Expense ratio3.47

Stock Snapshot

The current Ocean Park Diversified Income ETF(DUKZ) stock price is $24.92, with a market capitalization of 25.67M.

During the trading session on 2026-03-31, Ocean Park Diversified Income ETF(DUKZ) shares reached a daily high of $24.92 and a low of $24.85. At a current price of $24.92, the stock is +0.3% higher than the low and still +0.0% under the high.

Trading volume for Ocean Park Diversified Income ETF(DUKZ) stock has reached 3.99K, versus its average volume of 6.42K.

The stock's 52-week range extends from a low of $24.09 to a high of $25.84.

The stock's 52-week range extends from a low of $24.09 to a high of $25.84.

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.