DUKZ

Ocean Park Diversified Income ETF

Jun 05 • 04:00PM ET

25.30

-0.31 -1.20 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	8.48%	Total Holdings	11	Perf Week	-1.40%
Sponsor	Ocean Park	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	39.68M	Perf Month	-1.02%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	0.56%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	25.94 -2.47%	Perf Half Y	-0.83%
Index Weighting		Commodity Type		Tags	municipal-bonds	Return% SI		52W Low	24.55 3.06%	Perf YTD	0.08%
Active/Passive		Quant Type		Tags	treasuries	Flows% 1M	40.63%	Volatility	0.59% 0.45%	Perf Year	2.94%
Dividend TTM	0.97 (3.85%)	ESG Type		Tags	debt-securities	Flows% 3M	57.48%	ATR (14)	0.15	Perf 3Y	-
Dividend Ex-Date	Jun 04, 2026	Dividend Type		Sector/Theme		Flows% YTD	77.25%	RSI (14)	43.05	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.30	Perf 10Y	-
Expense	1.03%	Growth/Value		SMA20	-0.72%	Flows% 3Y		Rel Volume	0.38	Prev Close	25.61
Inverse/Leveraged		Market Cap		SMA50	-0.14%	Flows% 5Y		Avg Volume	14.22K	Price	25.30
IPO	Jul 11, 2024	Option/Short	No / No	SMA200	-0.42%	Trades		Volume	5,340	Change	-1.20%

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