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 15, 2026
Corporate Bonds52.41%
Securitized Bonds15.29%
Municipal Bonds14.70%
Government Bonds14.47%
Cash and Equivalents3.13%

Top Holdings (99.78% of total assets)

As of May 19, 2026
NameSymbol% Assets
State Street® SPDR® Blmbg Cnvrt Secs ETFCWB (ARCX)16.82%
Invesco Senior Loan ETFBKLN (ARCX)14.84%
Global X US Preferred ETFPFFD (ARCX)14.77%
iShares MBS ETFMBB14.72%
iShares Broad USD High Yield Corp Bd ETFUSHY (BATS)9.85%
Stt Strt® SPDR® Nuveen ICE HY Muncpl ETFHYMB (ARCX)9.12%
iShares JP Morgan USD Emerging Markets Bond ETFEMB7.40%
VanEck JPMorgan EMLcl Ccy Bd ETFEMLC (ARCX)7.35%
iShares National Muni Bond ETFMUB (ARCX)4.91%

DUKZ Key Statistics

AUM
36.92M
AUM36.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.12
30-Day yield4.12
Average volume
43.28K
Average volume43.28K
High today
$25.56
High today$25.56
Low today
$25.47
Low today$25.47
Open price
$25.55
Open price$25.55
Volume
10.20K
Volume10.20K
52 Week high
$25.84
52 Week high$25.84
52 Week low
$24.52
52 Week low$24.52
Expense ratio
3.47
Expense ratio3.47

Stock Snapshot

Ocean Park Diversified Income ETF(DUKZ) stock is priced at $25.55, giving the company a market capitalization of 38.06M.

During the trading session on 2026-05-27, Ocean Park Diversified Income ETF(DUKZ) shares reached a daily high of $25.56 and a low of $25.47. At a current price of $25.55, the stock is +0.3% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 10.2K, compared to an average daily volume of 43.28K.

Over the past 52 weeks, Ocean Park Diversified Income ETF(DUKZ) stock has traded between a high of $25.84 and a low of $24.52.

Over the past 52 weeks, Ocean Park Diversified Income ETF(DUKZ) stock has traded between a high of $25.84 and a low of $24.52.

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.