Fund Evaluator:
Ocean Park High Income ETF (DUKH)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
High Yield Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.07% F
Expense Ratio
$23 Mil
Assets
Open
Status
0.00%
12b-1 Fee
5.45%
TTM Yield
0.00%
Max Load
402%
Portfolio Turnover
Best Performing in High Yield Bond Over the Last Year
| 11.1% | Fidelity Capital & Income (FAGIX) |
| 10.2% | Fidelity Advisor Capital & Income Z (FIQTX) |
| 6.6% | American Century High-Yield Y (AHYLX) |
| 6.5% | Fidelity Advisor High Income Z (FGUMX) |
| 6.4% | Fidelity High Income (SPHIX) |
Data as of 8/31/2026
0.7% F
1-Mo Return
0.1% F
3-Mo Return
0.7% F
YTD Return
2.5% F
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Ocean Park Asset Management ETF
Inception Date
7/10/2024
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
Low Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Ocean Park High Income ETF Overview
DUKH Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DUKH Return (NAV) | 0.7% | 0.1% | 2.5% | na | na | na |
| DUKH Grade | F | F | F | na | na | na |
| +/- Category | -0.2% | -0.7% | -2.1% | na | na | na |
| High Yield Bond Avg | 0.9% | 0.8% | 4.6% | 7.8% | 3.8% | 4.7% |
| DUKH Tax Cost Ratio | na | na | 2.2% | na | na | na |
DUKH Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DUKH Return (NAV) | 0.7% | 2.8% | na | na | na | na | na | na | na | na | na |
| DUKH Grade | F | F | na | na | na | na | na | na | na | na | na |
| +/- Category | -1.9% | -5.1% | na | na | na | na | na | na | na | na | na |
| High Yield Bond Avg | 2.5% | 7.9% | 7.6% | 11.9% | -10.0% | 5.1% | 5.3% | 13.0% | -2.6% | 6.7% | 13.4% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | Low Quality Limited Sensitivity |
| Yield: | 5.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $23 Mil |
| Fund Total Assets: | $ 23 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 402% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.1 years | |||
| Average Tenure: 2.1 years | |||
| Managers (Year): Sleeper Kenneth (2024), Harder Ryan (2024), St. Aubin James (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 6 |
| % in Top 10 Holdings: | 99.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 20.8% |
Portfolio Allocation |
|
| Domestic Stock: | 1.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 18.4% |
| Domestic Bond: | 57.5% |
| Foreign Bond: | 20.8% |
| Convertible Bond: | 0.1% |
| Other: | 0.1% |
| Cash: | 2.1% |
Purchase Information
| Fund Family: | Ocean Park Asset Management ETF |
| Phone Number: | 866-738-4363 |
| Website: |
| Status: | Open |
| Inception Date: | July 10, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.07% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.92% |
| Share Class: | Ocean Park High Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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