Ocean Park Diversified Income ETF (DUKZ)

Assets	$15.87M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$1.11
Dividend Yield	4.35%
Ex-Dividend Date	Oct 7, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14,712
Open	25.43
Previous Close	25.57
Day's Range	25.43 - 25.50
52-Week Low	24.09
52-Week High	26.05
Beta	n/a
Holdings	12
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
Oct 7, 2025	$0.0783	Oct 14, 2025
Sep 5, 2025	$0.0825	Sep 10, 2025
Aug 5, 2025	$0.0785	Aug 11, 2025
Jul 7, 2025	$0.0793	Jul 14, 2025
Jun 5, 2025	$0.0809	Jun 10, 2025
May 5, 2025	$0.0887	May 12, 2025

Performance

DUKZ had a total return of 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.