evenfolioETF Details
Ocean Park Asset Management ETF·High Yield Bond·DUKH · Nasdaq
Ocean Park High Income ETF (DUKH)
- Price
- $22.97
- —12 Nov 2026
- Assets
- $22.1M
- Total net assets
- Expense ratio
- 1.06%
- Category 0.85%
- Yield
- 5.21%
- Trailing distributions
- 1Y return
- -1.1%-2.8%
- Category 1.7%
- 3Y CAGR
- —
- Category 7.3%
- 5Y CAGR
- —
- Category 3.5%
$22.97—12 Nov 2026
Fund
- Assets
- $22.1M
- Expense
- 1.06%
- Categ. exp
- 0.85%
- Yield
- 5.21%
ReturnFundCateg.
1Y-1.1%1.7%
3Y—7.3%
5Y—3.5%
Launch1.6%—
Loading NAV history…
Ocean Park High Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.4% | -2.7% | -2.1% | -1.9% | -1.1% | — | — | — | +1.6% |
| High Yield Bond average | 0.3% | -1.9% | -0.5% | 0.7% | 1.7% | 7.3% | 3.5% | 4.7% | 3.9% |
| Difference | -0.7% | -0.8% | -1.6% | -2.5% | -2.8% | — | — | — | -2.3% |
Holdings
The 2 largest positions make up 75.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BKLN | Invesco Senior Loan ETF | 71.31% |
| SPHY | State Street® SPDR® Port Hi Yld Bd ETF | 4.28% |
Sector allocation
Share of the equity the fund holds.
- Utilities78.6%
- Health care14.2%
- Technology7.3%
Asset mix
- Bonds72.0%
- Cash28.0%
Credit quality
Share of the bonds by rating.
- BBB7.0%
- BB22.0%
- B67.1%
- Below B3.1%
- Other0.9%
ETF details
- Issuer
- Ocean Park Asset Management ETF
- Category
- Fixed Income · High Yield Bond
- Ticker
- DUKH
- Exchange
- Nasdaq
- Inception
- 10 Jul 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.06% (category 0.85%)
- Holdings turnover
- 179% (category 74%)
- Distribution yield
- 5.21%
- Beta, 3 years
- 0.00
- Total net assets
- $22.1M
- Average duration
- 6.48 years
- Average maturity
- 9.63 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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