Fund Evaluator:
Ocean Park Diversified Income ETF (DUKZ)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Nontraditional Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.03% D
Expense Ratio
$46 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.81%
TTM Yield
0.00%
Max Load
269%
Portfolio Turnover
Best Performing in Nontraditional Bond Over the Last Year
| 11.1% | Artisan Global Unconstrained Investor (APFPX) |
| 7.3% | Goldman Sachs Dynamic Bond Inv (GZIRX) |
| 5.9% | Potomac Managed Volatility - Instl (CRMVX) |
| 5.5% | PGIM Absolute Return Bond Z (PADZX) |
| 5.2% | Shelton Tactical Credit Investor (DEBTX) |
Data as of 6/30/2026
0.2% B
1-Mo Return
3.7% A
3-Mo Return
2.9% A
YTD Return
6.5% A
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
na
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Ocean Park Diversified Income ETF Overview
DUKZ Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DUKZ Return (NAV) | 0.2% | 3.7% | 6.5% | na | na | na |
| DUKZ Grade | B | A | A | na | na | na |
| +/- Category | 0.1% | 2.0% | 1.7% | na | na | na |
| Nontraditional Bond Avg | 0.2% | 1.7% | 4.9% | 6.0% | 2.5% | 3.3% |
| DUKZ Tax Cost Ratio | na | na | 1.6% | na | na | na |
DUKZ Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DUKZ Return (NAV) | 2.9% | 4.1% | na | na | na | na | na | na | na | na | na |
| DUKZ Grade | A | D | na | na | na | na | na | na | na | na | na |
| +/- Category | 1.4% | -2.7% | na | na | na | na | na | na | na | na | na |
| Nontraditional Bond Avg | 1.5% | 6.8% | 5.4% | 6.5% | -6.1% | 1.3% | 5.4% | 6.5% | -0.8% | 4.1% | 6.4% |
| 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: | na Moderate Sensitivity |
| Yield: | 3.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $46 Mil |
| Fund Total Assets: | $ 47 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 269% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.0 years | |||
| Average Tenure: 2.0 years | |||
| Managers (Year): Sleeper Kenneth (2024), Harder Ryan (2024), St. Aubin James (2024) | |||
Portfolio Composition (as of 6/29/26)
| # of Holdings: | 11 |
| % in Top 10 Holdings: | 99.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 30.5% |
Portfolio Allocation |
|
| Domestic Stock: | 0.8% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 13.5% |
| Domestic Bond: | 45.0% |
| Foreign Bond: | 30.5% |
| Convertible Bond: | 8.2% |
| Other: | 0.2% |
| Cash: | 1.9% |
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 (%): | 1.03% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.42% |
| Share Class: | Ocean Park Diversified Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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