DUKZ - Ocean Park Diversified Income ETF Dividends

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Category	Bonds - Broad Market
Sponsor	Ocean Park
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.98 (3.86%)
Dividend Ex-Date	Jul 07, 2026
Dividend Gr. 3/5Y	- -
Expense	1.03%
Inverse/Leveraged
IPO	Jul 11, 2024

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	ETFs
Tags	bonds
Tags	municipal-bonds
Tags	treasuries
Tags	debt-securities
Sector/Theme
Region
SMA20	-0.42%
SMA50	-0.28%
SMA200	-0.04%

Return% 1Y	6.02%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	19.01%
Flows% 3M	86.36%
Flows% YTD	125.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	12
AUM	49.43M
NAV/sh
52W High	25.94 -2.01%
52W Low	24.72 2.83%
Volatility	0.25% 0.30%
ATR (14)	0.12
RSI (14)	46.44
Beta	0.30
Rel Volume	0.00
Avg Volume	22.32K
Volume	0

Perf Week	0.20%
Perf Month	-0.28%
Perf Quarter	0.38%
Perf Half Y	-0.22%
Perf YTD	0.55%
Perf Year	2.29%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.42
Price	25.42
Change	0.00%

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