First-Year Review
Hartford Dynamic Bond ETF's first year: coupons covered a 3.9% slide
Ocean Park Diversified Income ETF
$24.67−0.02 (−0.10%)
- 3.47%
- $52M
- +0.8%
- 3.83%
- 0M sh
- $24.68
- low $24.58high $25.94
The ETF.net DUKZ Grade
F
Score 22 out of 100
- 18 of 25
Score 22 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.F4 out of 100Rank 24 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.F10 out of 100Rank 14 of 14Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C40 out of 100Rank 14 of 20Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B60 out of 100Rank 8 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F22 out of 100Rank 25 of 25Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D30 out of 100Rank 21 of 25
Our read on DUKZ
FMost allocation ETFs stay fully invested and hope you have the stomach for it. DUKZ, launched in 2024, is built to move: it rotates among higher-yielding ETFs, long-term Treasuries, and cash equivalents as risk shifts.
The Fund seeks total return while limiting exposure to downside risk. It tactically allocates among higher-yielding ETFs, long-term Treasury ETFs, and cash equivalents.
Why people hold it
- Cash is an actual destination here. The mandate rotates among higher-yielding ETFs, long-term Treasury ETFs and cash equivalents, seeking total return while limiting downside exposure.
- One ticker covers the whole allocation job: a fund of ETFs spanning credit, duration and cash, with the shifting between them handled by the manager rather than you.
- Distributions come monthly, matching the cadence income-focused holders usually want from a diversified sleeve.
Worth knowing
- At 1.03% a year it runs above the roughly 0.78% allocation-fund norm and well above index blends like AOA (0.19%) or IRTR (0.08%). Hands-on tactical management is what the premium buys.
- A small, thinly traded fund, so the bid-ask spread you cross can matter as much as the fee. Trade sizing and timing are part of the real cost.
- It launched in July 2024, so the downside-limiting mandate has not yet been through a full market cycle. Short history means less to judge it on.
DUKZ Holdings
- Bonds
- 3
- 100%
- Bbh Sweep Vehicle
Sectors
- Utilities79.2%
- Health Care10.8%
- Technology8.7%
- Industrials1.3%
- Communication0.0%
Geography
- United States100.00%
DUKZ 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.
DUKZ$10,076
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 | DUKZ |
|---|---|
| Year to date | +0.3% |
| 1 month | −0.8% |
| 3 months | −2.1% |
| 1 year | +0.8% |
| 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 | DUKZ |
|---|---|---|
| 2026 YTD | +0.3% | |
| 2025 | +4.2% | |
| 2024 | +2.7% |
DUKZ in the news
DUKZ Dividends
- 3.83%
- $0.95
- $0.04 per share
- Monthly
Distribution history
DUKZ Risk
- 4.6%
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.
- −0.26
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.
- −4.7%
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.
- 0.30
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DUKZ Cost
3.47%
DUKZ3.47%
- The middle half of Multi-Sector Bond Income funds
- Median 0.55%
21 of the 23 Multi-Sector Bond Income funds charge 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%
- FDUKHOcean Park High Income ETFExpense ratio 4.01%1 year return +0.3%