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Ocean Park Diversified Income ETF (DUKZ)
USD25.33
-0.09 (-0.35%)
AMEX USD US Fixed Income
NAV
USD 25.63
-1.17% vs NAV
as of 2025-10-31
AUM
USD 15.94M
TER
1.03%
Yield (TTM)
3.88%
Distribution
Distributing · Monthly
52-week range
24.76 – 25.81
Holdings
13
Issuer
Ocean Park
About this ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated fixed income ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.
ISIN
US66538J2823
Issuer
Ocean Park
Domicile
US
Inception
2024-07-11
Asset class
Fixed Income
Price
Top 10 holdings
| Invesco Senior Loan ETF USD Class BKLN | 15.00% |
| iShares MBS ETF USD Class MBB | 14.91% |
| iShares Broad USD High Yield Corporate Bond ETF USD Class USHY | 14.87% |
| Vanguard Total International Bond ETF BNDX | 10.17% |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF USD Class HYMB | 10.08% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF EMB | 7.54% |
| VanEck J. P. Morgan EM Local Currency Bond ETF USD Class EMLC | 7.53% |
| Global X US Preferred ETF PFFD | 7.39% |
| iShares Preferred and Income Securities ETF USD Class PFF | 7.39% |
| iShares National Muni Bond ETF USD Class MUB | 5.01% |
Sector mix
Price chart
USD25.33
-0.09 (-0.35%)
Loading historical data…
Returns
| 1 month | +0.28% |
| 3 months | +0.96% |
| 6 months | -0.24% |
| Year to date | +0.20% |
| 1 year | +1.44% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.79% |
| Sharpe (1y) | 0.32 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.42 |
| Max drawdown (1y) | -4.07% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.02% |
| Beta vs S&P 500 (1y) | 0.28 |
| Correlation vs S&P 500 (1y) | 0.73 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-0.52%
CVaR 95% (daily)
-0.76%
GARCH vol forecast (22d)
0.30%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
99.9%
Effective holdings
9
Disclosed positions
13
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DUKZ
1.03%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-07 | 2026-07-13 | USD 0.0871 |
| 2026-06-04 | 2026-06-09 | USD 0.0838 |
| 2026-05-05 | 2026-05-11 | USD 0.0974 |
| 2026-04-06 | 2026-04-13 | USD 0.0462 |
| 2026-03-05 | 2026-03-10 | USD 0.0659 |
| 2026-02-05 | 2026-02-10 | USD 0.0763 |
| 2025-12-30 | 2026-01-05 | USD 0.0292 |
| 2025-12-05 | 2025-12-10 | USD 0.1935 |
| 2025-11-05 | 2025-11-10 | USD 0.0646 |
| 2025-10-07 | 2025-10-14 | USD 0.0783 |
| 2025-09-05 | 2025-09-10 | USD 0.0825 |
| 2025-08-05 | 2025-08-11 | USD 0.0785 |
| 2025-07-07 | 2025-07-14 | USD 0.0793 |
| 2025-06-05 | 2025-06-10 | USD 0.0809 |
| 2025-05-05 | 2025-05-12 | USD 0.0887 |
| 2025-04-04 | 2025-04-09 | USD 0.0898 |
| 2025-03-05 | 2025-03-10 | USD 0.0851 |
| 2024-12-05 | 2024-12-10 | USD 0.2690 |
| 2024-11-05 | 2024-11-12 | USD 0.1008 |
| 2024-10-07 | 2024-10-15 | USD 0.0743 |
| 2024-09-05 | 2024-09-10 | USD 0.0842 |
| 2024-08-05 | 2024-08-12 | USD 0.0887 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
