DUKZ - Ocean Park Diversified Income ETF Options

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Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.07%	Total Holdings	12	Perf Week	-0.64%
Sponsor	Ocean Park	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	44.66M	Perf Month	-0.06%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	2.67%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	25.94 -1.53%	Perf Half Y	0.95%
Index Weighting		Commodity Type		Tags	municipal-bonds	Return% SI		52W Low	24.72 3.34%	Perf YTD	1.05%
Active/Passive		Quant Type		Tags	treasuries	Flows% 1M	15.86%	Volatility	0.27% 0.43%	Perf Year	2.67%
Dividend TTM	0.97 (3.81%)	ESG Type		Tags	debt-securities	Flows% 3M	71.16%	ATR (14)	0.13	Perf 3Y	-
Dividend Ex-Date	Jun 04, 2026	Dividend Type		Sector/Theme		Flows% YTD	100.46%	RSI (14)	51.09	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.29	Perf 10Y	-
Expense	1.03%	Growth/Value		SMA20	-0.05%	Flows% 3Y		Rel Volume	0.60	Prev Close	25.56
Inverse/Leveraged		Market Cap		SMA50	0.28%	Flows% 5Y		Avg Volume	17.09K	Price	25.54
IPO	Jul 11, 2024	Option/Short	No / No	SMA200	0.45%	Trades		Volume	10,295	Change	-0.08%

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