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DUKZ

Ocean Park Diversified Income ETF

Jun 10 • 10:43AM ET

25.32

-0.06 -0.22 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.30%	Total Holdings	11	Perf Week	-1.21%
Sponsor	Ocean Park	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	39.75M	Perf Month	-0.96%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	0.40%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	25.94 -2.39%	Perf Half Y	0.40%
Index Weighting		Commodity Type		Tags	municipal-bonds	Return% SI		52W Low	24.58 3.03%	Perf YTD	0.16%
Active/Passive		Quant Type		Tags	treasuries	Flows% 1M	39.25%	Volatility	0.58% 0.48%	Perf Year	2.70%
Dividend TTM	0.97 (3.85%)	ESG Type		Tags	debt-securities	Flows% 3M	57.33%	ATR (14)	0.15	Perf 3Y	-
Dividend Ex-Date	Jun 04, 2026	Dividend Type		Sector/Theme		Flows% YTD	81.08%	RSI (14)	44.28	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.30	Perf 10Y	-
Expense	1.03%	Growth/Value		SMA20	-0.54%	Flows% 3Y		Rel Volume	0.06	Prev Close	25.38
Inverse/Leveraged		Market Cap		SMA50	-0.20%	Flows% 5Y		Avg Volume	15.31K	Price	25.32
IPO	Jul 11, 2024	Option/Short	No / No	SMA200	-0.36%	Trades		Volume	375	Change	-0.22%

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