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
11
Number of holdings11
Inception Date
Jul 10, 2024
Inception DateJul 10, 2024

What's in this fund

Top 10 Holdings (99.91% of total assets)

As of July 22, 2026
NameSymbol% Assets
Invesco Senior Loan ETFBKLN (ARCX)15.04%
iShares Broad USD High Yield Corp Bd ETFUSHY (BATS)14.93%
iShares MBS ETFMBB14.91%
Vanguard Total International Bond ETFBNDX10.16%
Stt Strt® SPDR® Nuveen ICE HY Muncpl ETFHYMB (ARCX)10.05%
VanEck JPMorgan EMLcl Ccy Bd ETFEMLC (ARCX)7.51%
iShares JP Morgan USD Emerging Markets Bond ETFEMB7.51%
iShares Preferred&Income Securities ETFPFF7.41%
Global X US Preferred ETFPFFD (ARCX)7.40%
iShares National Muni Bond ETFMUB (ARCX)4.99%

DUKZ Key Statistics

AUM
50.58M
AUM50.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.12
30-Day yield4.12
Average volume
16.26K
Average volume16.26K
High today
$25.23
High today$25.23
Low today
$25.15
Low today$25.15
Open price
$25.19
Open price$25.19
Volume
5.70K
Volume5.70K
52 Week high
$25.94
52 Week high$25.94
52 Week low
$24.72
52 Week low$24.72
Expense ratio
3.47
Expense ratio3.47

Stock Snapshot

As of today, Ocean Park Diversified Income ETF(DUKZ) shares are valued at $25.23. The company's market cap stands at 49.59M.

As of 2026-07-25, Ocean Park Diversified Income ETF(DUKZ) stock has fluctuated between $25.15 and $25.23. The current price stands at $25.23, placing the stock +0.3% above today's low and 0.0% off the high.

The Ocean Park Diversified Income ETF(DUKZ)'s current trading volume is 5.7K, compared to an average daily volume of 16.26K.

In the last year, Ocean Park Diversified Income ETF(DUKZ) shares hit a 52-week high of $25.94 and a 52-week low of $24.72.

In the last year, Ocean Park Diversified Income ETF(DUKZ) shares hit a 52-week high of $25.94 and a 52-week low of $24.72.

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.