DUKH Ocean Park High Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.81 | Day Range | 23.86 – 23.88 |
| 52-Week Range | 23.68 – 24.75 | Volume | 1.57K |
| Avg Volume | 11.29K | AUM | $7.4M (Aug 27, 2026) |
| Expense Ratio | 1.07% | Yield (TTM) | 5.44% |
| NAV | 24.51 | Premium/Discount | -2.63% indicative |
| Inception | Jan 16, 2013 | Holdings | — |
| Issuer | Ocean Park | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 66538J290 | ISIN | US66538J2906 |
| Management | Actively managed (per issuer description) | ||
About this ETF
DUKH invests in unaffiliated high-yield fixed income ETFs using a proprietary trend-following strategy. The underlying ETFs, which could be passively or actively managed, may invest in government and corporate high-yield bonds of any maturity from around the world. The fund expects to allocate nearly all its assets to these ETFs. In selecting investments, the fund adviser determines buy and sell signals by calculating the upper and lower bands of the short-term exponential moving averages. A buy signal is initiated when a potential uptrend in a candidate ETF is detected. To limit drawdowns of the overall fund, an ETF is sold when a sell signal is identified. In the absence of uptrends, the fund may reinvest in US Treasury ETFs and/or cash equivalents. It applies the same trend-following strategy for Treasury ETFs. The fund is not limited by any constraints on the number or type of underlying ETFs it may invest in. The adviser periodically reviews and adjusts the allocation of the fund.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.57% | -0.81% | -2.83% | -2.07% | -2.63% | — | — | — | -2.49% |
| Total return | +1.06% | +0.51% | -0.33% | +0.46% | +2.31% | — | — | — | +2.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.07% | Annual cost of a $10,000 investment | $107.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPDR Portfolio High Yield Bond ETF USD Class | SPHY | 49.90% | 499.01K | $11.6M |
| 2 | Invesco Senior Loan ETF USD Class | BKLN | 20.11% | 227.45K | $4.7M |
| 3 | iShares Preferred and Income Securities ETF USD… | PFF | 19.79% | 151.36K | $4.6M |
| 4 | VanEck J. P. Morgan EM Local Currency Bond ETF… | EMLC | 5.07% | 45.66K | $1.2M |
| 5 | iShares J.P. Morgan USD Emerging Markets Bond… | EMB | 5.02% | 12.34K | $1.2M |
| 6 | BBH SWEEP VEHICLE | — | 0.13% | 30.07K | $30.1K |
| 7 | Receivables/Payables | — | -0.01% | -1.95K | -$2.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.44% | Paid (last 12 months) | $1.2980 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 05, 2026 | Last payment | $0.1046 (Aug 10, 2026) |
| Growth 1Y | -13.31% | Growth 3Y / 5Y (ann.) | — / +0.28% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 05, 2026 | Aug 05, 2026 | Aug 10, 2026 | $0.1046 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 13, 2026 | $0.1018 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 09, 2026 | $0.1121 |
| May 05, 2026 | May 05, 2026 | May 11, 2026 | $0.1160 |
| Apr 06, 2026 | Apr 06, 2026 | Apr 13, 2026 | $0.0976 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 10, 2026 | $0.0886 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 10, 2026 | $0.0952 |
| Dec 05, 2025 | Dec 05, 2025 | Dec 10, 2025 | $0.2435 |
| Nov 05, 2025 | Nov 05, 2025 | Nov 10, 2025 | $0.1045 |
| Oct 07, 2025 | Oct 07, 2025 | Oct 14, 2025 | $0.1127 |
| Sep 05, 2025 | Sep 05, 2025 | Sep 10, 2025 | $0.1214 |
| Aug 05, 2025 | Aug 05, 2025 | Aug 11, 2025 | $0.1246 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.58% / — | Sharpe 1Y / 3Y | -0.369 / — |
| Max drawdown 1Y / 3Y | -3.17% / — | Sortino 1Y | -0.526 |
| Beta vs S&P 500 (3Y) | 0.146 | Correlation vs S&P 500 (1Y) | 0.736 |
| Downside deviation 1Y | 2.51% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 1.57K | Average volume | 11.29K |
| AUM | $7.4M | Premium/Discount | -2.63% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $7.4M → $7.4M |
| 1 Week | -$29.5K | -0.40% | $7.4M → $7.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DUKH
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.