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. 

Index-Tracked
Index-Tracked
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
7
Number of holdings7
Inception Date
Jul 10, 2024
Inception DateJul 10, 2024

What's in this fund

Sectors

As of December 19, 2025
Corporate Bonds78.85%
Municipal Bonds9.81%
Government Bonds9.39%
Cash and Equivalents1.89%
Securitized Bonds0.06%

Top Holdings (99.95% of total assets)

As of December 19, 2025
NameSymbol% Assets
State Street® SPDR® Port Hi Yld Bd ETFSPHY (ARCX)39.98%
State Street® Blackstone Senior Loan ETFSRLN (ARCX)19.90%
iShares Preferred&Income Securities ETFPFF19.88%
VanEck High Yield Muni ETFHYD (BATS)10.05%
VanEck JPMorgan EMLcl Ccy Bd ETFEMLC (ARCX)5.14%
Vanguard Emerging Markets Government Bond ETFVWOB5.00%

DUKH Key Statistics

AUM
9.49M
AUM9.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.19
30-Day yield6.19
Average volume
2.70K
Average volume2.70K
High today
$24.35
High today$24.35
Low today
$24.33
Low today$24.33
Open price
$24.35
Open price$24.35
Volume
1.43K
Volume1.43K
52 Week high
$25.29
52 Week high$25.29
52 Week low
$23.36
52 Week low$23.36
Expense ratio
4.01
Expense ratio4.01

Stock Snapshot

The current Northern Lights Fund Trust Ocean Park High Income ETF(DUKH) stock price is $24.33, with a market capitalization of 9.49M.

During the trading session on 2025-12-21, Northern Lights Fund Trust Ocean Park High Income ETF(DUKH) shares reached a daily high of $24.35 and a low of $24.33. At a current price of $24.33, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading volume for Northern Lights Fund Trust Ocean Park High Income ETF(DUKH) stock has reached 1.43K, versus its average volume of 2.7K.

Over the past 52 weeks, Northern Lights Fund Trust Ocean Park High Income ETF(DUKH) stock has traded between a high of $25.29 and a low of $23.36.

Over the past 52 weeks, Northern Lights Fund Trust Ocean Park High Income ETF(DUKH) stock has traded between a high of $25.29 and a low of $23.36.

Average Annual Return

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.