Ocean Park Asset Management ETFNontraditional BondDUKZ · NYSE Arca

Ocean Park Diversified Income ETF (DUKZ)

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Price: $24.79; —30 Oct 2026
Assets: $52.1M; Total net assets
Expense ratio: 1.03%; Category 1.43%
Yield: 4.00%; Trailing distributions

1Y return: 0.4%-0.4%; Category 0.8%
3Y CAGR: —; Category 6.6%
5Y CAGR: —; Category 3.7%

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Ocean Park Diversified 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.6%	-0.7%	-0.5%	+0.6%	+0.4%	—	—	—	+3.3%
Nontraditional Bond average	0.6%	-0.4%	-0.7%	0.2%	0.8%	6.6%	3.7%	4.6%	1.1%
Difference	0.0%	-0.3%	+0.2%	+0.5%	-0.4%	—	—	—	+2.1%

Holdings

The 1 largest positions make up 15.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BKLN	Invesco Senior Loan ETF	15.42%

Sector allocation

Share of the equity the fund holds.

Utilities79.2%
Health care10.8%
Technology8.7%
Industrials1.3%
Communication services0.0%

Asset mix

Cash85.4%
Bonds14.6%

Credit quality

Share of the bonds by rating.

BBB7.3%
BB19.9%
B69.0%
Below B2.8%
Other0.9%

ETF details

Issuer: Ocean Park Asset Management ETF
Category: Fixed Income · Nontraditional Bond
Ticker: DUKZ
Exchange: NYSE Arca
Inception: 10 Jul 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.03% (category 1.43%)
Holdings turnover: 203% (category 251%)
Distribution yield: 4.00%
Beta, 3 years: 0.00
Total net assets: $52.1M
Average duration: 6.46 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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