Ocean Park Diversified Income ETF (DUKZ)
25.41
-0.10
(-0.39%)
USD |
NYSEARCA |
Jan 20, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.03% | 0.02% | 22.96M | 3060.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 269.0% | 14.85M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return and to limit exposure to downside risk. The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by tactically allocating the Funds assets between unaffiliated bond ETFs, preferred security ETFs and bank loan ETFs and cash equivalents. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Ocean Park Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 1.75% |
| Bond | 87.23% |
| Convertible | 0.57% |
| Preferred | 6.66% |
| Other | 1.92% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return and to limit exposure to downside risk. The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by tactically allocating the Funds assets between unaffiliated bond ETFs, preferred security ETFs and bank loan ETFs and cash equivalents. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Ocean Park Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |