Ocean Park Diversified Income ETF (DUKZ)

Assets	$4.87M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.87
Dividend Yield	3.55%
Ex-Dividend Date	Apr 4, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	631
Open	24.36
Previous Close	24.34
Day's Range	24.31 - 24.37
52-Week Low	24.09
52-Week High	26.15
Beta	n/a
Holdings	4
Inception Date	Jul 10, 2024

About DUKZ

Fund Home Page

The Ocean Park Diversified Income ETF (DUKZ) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds that tactically allocates assets across various fixed income ETFs that are unconstrained by credit quality, maturity, or geography. The fund seeks to provide total return while mitigating downside risk DUKZ was launched on Jul 10, 2024 and is issued by Ocean Park.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: DUKZ
• ETF Provider: Ocean Park

Dividends

Ex-Dividend	Amount	Pay Date
Apr 4, 2025	$0.0898	Apr 9, 2025
Mar 5, 2025	$0.0851	Mar 10, 2025
Feb 5, 2025	$0.0741	Feb 10, 2025
Dec 5, 2024	$0.269	Dec 10, 2024
Nov 5, 2024	$0.1008	Nov 12, 2024
Oct 7, 2024	$0.0743	Oct 15, 2024