Ocean Park Diversified Income ETF
$24.81−0.11 (−0.44%)
- Expense ratio
- 3.47%
- Fund size
- $52M
- 1Y return
- +1.5%
- Yield · Last 12 months
- 3.96%
- Volume · 30D
- 0M sh
- NAV per share
- $24.86
- 52W range
The ETF.net DUKZ Grade
Score 25 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 4Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.DScore 27Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 34Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 56Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 27Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 31Category rank
Our read on DUKZ
DMost 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
- —
- 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.
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 | DUKZ |
|---|---|
| Year to date | +1.0% |
| 1 month | −0.8% |
| 3 months | −1.8% |
| 1 year | +1.5% |
| 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 | DUKZ |
|---|---|---|
| 2026 YTD | +1.0% | |
| 2025 | +4.2% | |
| 2024 | +2.7% |
DUKZ in the news
ETF.net Research hasn’t filed on DUKZ yet — coverage lands here as it’s written.
DUKZ Dividends
- 3.96%
- $0.99
- $0.09 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 8, 2026 | Sep 14, 2026 | $0.09 |
| Aug 5, 2026 | Aug 10, 2026 | $0.08 |
| Jul 7, 2026 | Jul 13, 2026 | $0.09 |
| Jun 4, 2026 | Jun 9, 2026 | $0.08 |
| May 5, 2026 | May 11, 2026 | $0.10 |
| Apr 6, 2026 | Apr 13, 2026 | $0.05 |
| Mar 5, 2026 | Mar 10, 2026 | $0.07 |
| Feb 5, 2026 | Feb 10, 2026 | $0.08 |
| Dec 30, 2025 | Jan 5, 2026 | $0.03 |
| Dec 5, 2025 | Dec 10, 2025 | $0.19 |
| Nov 5, 2025 | Nov 10, 2025 | $0.06 |
| Oct 7, 2025 | Oct 14, 2025 | $0.08 |
DUKZ Risk
- 4.5%
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.
- −0.06
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
- The middle half of Multi-Sector Bond Income funds
- Median 0.55%
21 of the 23 Multi-Sector Bond Income funds charge less.