Ocean Park High Income ETF
$23.41−0.14 (−0.58%)
- Expense ratio
- 4.01%
- Fund size
- $23M
- 1Y return
- +0.5%
- Yield · Last 12 months
- 5.48%
- Volume · 30D
- 0M sh
- NAV per share
- $23.49
- 52W range
The ETF.net DUKH Grade
Score 19 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 0Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 35Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 38Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.FScore 23Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 35Category rank
Our read on DUKH
DA high-yield sleeve with an eject button: Ocean Park rides higher-yielding ETFs while credit trends up, and its trailing stop rules can pull the fund into long Treasuries or cash when it doesn't.
The Fund seeks total return while limiting downside exposure through tactical allocation among higher-yielding ETFs, long-term Treasury ETFs and cash equivalents.
Why people hold it
- The sell rule is the product: a rules-based trailing stop discipline sets exit levels on holdings, with the stated aim of limiting the size of drawdowns.oceanparketfs.com
- Three lanes, one ticker: higher-yielding ETFs when credit trends up, long-term Treasury ETFs and cash equivalents when it turns.oceanparketfs.com
- Old process, new wrapper. Ocean Park's founders have run rules-based buy and sell disciplines since 1987, now applied across the firm's active ETF lineup.oceanparketfs.comoceanparkam.com
Worth knowing
- At 1.07%, the fee runs above the tactical multi-asset midpoint, and cheaper trend-followers sit in the same cohort (ENDW at 0.22%, ONOF at 0.39%).
- When stops trigger, the fund can sit in Treasuries or cash, which pauses the high-yield income; payouts arrive irregularly rather than on a fixed schedule.
- Small asset base and light trading volume, so bid-ask spreads can run wider than in the category's household names.
DUKH Holdings
- Bonds
- —
- 100%
- SPHY
Sectors
Geography
DUKH Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DUKH |
|---|---|
| Year to date | −0.0% |
| 1 month | −0.4% |
| 3 months | −0.5% |
| 1 year | +0.5% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DUKH |
|---|---|---|
| 2026 YTD | −0.0% | |
| 2025 | +2.8% | |
| 2024 | +2.8% |
DUKH in the news
ETF.net Research hasn’t filed on DUKH yet — coverage lands here as it’s written.
DUKH Dividends
- 5.48%
- $1.29
- $0.11 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 8, 2026 | Sep 14, 2026 | $0.11 |
| Aug 5, 2026 | Aug 10, 2026 | $0.10 |
| Jul 7, 2026 | Jul 13, 2026 | $0.10 |
| Jun 4, 2026 | Jun 9, 2026 | $0.11 |
| May 5, 2026 | May 11, 2026 | $0.12 |
| Apr 6, 2026 | Apr 13, 2026 | $0.10 |
| Mar 5, 2026 | Mar 10, 2026 | $0.09 |
| Feb 5, 2026 | Feb 10, 2026 | $0.10 |
| Dec 5, 2025 | Dec 10, 2025 | $0.24 |
| Nov 5, 2025 | Nov 10, 2025 | $0.10 |
| Oct 7, 2025 | Oct 14, 2025 | $0.11 |
| Sep 5, 2025 | Sep 10, 2025 | $0.12 |
DUKH Risk
- 4.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.29
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −5.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.23
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DUKH Cost
- The middle half of Multi-Sector Bond Income funds
- Median 0.55%
Every other Multi-Sector Bond Income fund charges less.