Ocean Park Diversified Income ETF (DUKZ)

NYSEARCA: DUKZ · Real-Time Price · USD

25.52

-0.02 (-0.08%)

Feb 11, 2026, 3:23 PM EST - Market open

-0.08% (1D)

Assets	$23.43M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	920,000
Dividend (ttm)	$1.03
Dividend Yield	4.02%
Ex-Dividend Date	Feb 5, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,463
Open	25.47
Previous Close	25.54
Day's Range	25.47 - 25.52
52-Week Low	24.09
52-Week High	25.84
Beta	n/a
Holdings	11
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

Category Nontraditional Bond

Stock Exchange NYSEARCA

Ticker Symbol DUKZ

ETF Provider Ocean Park

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 5, 2026	$0.0763	Feb 10, 2026
Dec 30, 2025	$0.0292	Jan 5, 2026
Dec 5, 2025	$0.1935	Dec 10, 2025
Nov 5, 2025	$0.0646	Nov 10, 2025
Oct 7, 2025	$0.0783	Oct 14, 2025
Sep 5, 2025	$0.0825	Sep 10, 2025

Full Dividend History

Performance

DUKZ had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.