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 (99.89% of total assets)

As of June 23, 2026
NameSymbol% Assets
iShares MBS ETFMBB14.90%
Global X US Preferred ETFPFFD (ARCX)14.74%
iShares Convertible Bond ETFICVT (BATS)10.25%
Vanguard Total International Bond ETFBNDX10.16%
Stt Strt® SPDR® Nuveen ICE HY Muncpl ETFHYMB (ARCX)10.04%
Invesco Senior Loan ETFBKLN (ARCX)9.98%
iShares Broad USD High Yield Corp Bd ETFUSHY (BATS)9.88%
iShares JP Morgan USD Emerging Markets Bond ETFEMB7.50%
VanEck JPMorgan EMLcl Ccy Bd ETFEMLC (ARCX)7.44%
iShares National Muni Bond ETFMUB (ARCX)5.00%

DUKZ Key Statistics

AUM
44.65M
AUM44.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.12
30-Day yield4.12
Average volume
18.51K
Average volume18.51K
High today
$25.63
High today$25.63
Low today
$25.51
Low today$25.51
Open price
$25.60
Open price$25.60
Volume
93.81K
Volume93.81K
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

With a market cap of 44.78M, Ocean Park Diversified Income ETF(DUKZ) trades at $25.63.

On 2026-06-30, Ocean Park Diversified Income ETF(DUKZ) stock traded between a low of $25.51 and a high of $25.63. Shares are currently priced at $25.63, which is +0.5% above the low and 0.0% below the high.

Ocean Park Diversified Income ETF(DUKZ) shares are trading with a volume of 93.81K, against a daily average of 18.51K.

During the past year, Ocean Park Diversified Income ETF(DUKZ) stock moved between $24.72 at its lowest and $25.94 at its peak.

During the past year, Ocean Park Diversified Income ETF(DUKZ) stock moved between $24.72 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.