First-Year Review
Hartford Dynamic Bond ETF's first year: coupons covered a 3.9% slide
Ocean Park High Income ETF
$23.160.00 (0.00%)
- 4.01%
- $22M
- +0.3%
- 5.22%
- 0M sh
- $23.16
- low $23.05high $24.74
The ETF.net DUKH Grade
F
Score 20 out of 100
- 19 of 25
Score 20 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F0 out of 100Rank 25 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D39 out of 100Rank 15 of 20Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D35 out of 100Rank 19 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D26 out of 100Rank 22 of 25Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D35 out of 100Rank 19 of 25
Our read on DUKH
FA 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
- 2
- 100%
- Bbh Sweep Vehicle
Sectors
- Utilities78.6%
- Health Care14.2%
- Technology7.3%
Geography
- United States100.00%
DUKH Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
DUKH$10,025
Returns run to the Oct 12, 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 | −1.5% |
| 1 month | −1.6% |
| 3 months | −2.1% |
| 1 year | +0.3% |
| 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 | −1.5% | |
| 2025 | +2.8% | |
| 2024 | +2.8% |
DUKH in the news
DUKH Dividends
- 5.22%
- $1.21
- $0.03 per share
- Monthly
Distribution history
DUKH Risk
- 4.4%
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.
- −0.54
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
4.01%
DUKH4.01%
- The middle half of Multi-Sector Bond Income funds
- Median 0.55%
Every other Multi-Sector Bond Income fund charges less.
Other funds in Multi-Sector Bond Income
- DSSFIDay Hagan Smart Sector Fixed Income ETFExpense ratio 0.76%1 year return −2.6%
- DDYFIIDX Dynamic Fixed Income ETFExpense ratio 1.13%1 year return +0.4%
- DRTRECollaborative Investment Series Trust - Rareview Total Return Bond ETFExpense ratio 1.33%1 year return −3.0%
- DFOPCThe Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETFExpense ratio 0.87%1 year return −1.2%
- FDUKZOcean Park Diversified Income ETFExpense ratio 3.47%1 year return +0.8%