DUKHOcean Park High Income ETF

Get income1y track recordRanked #1,497 of 1,622 in this goal

The Fund has two objectives, to provide total return and to limit exposure to downside risk.

By Ocean Park Asset Management ETF · Launched 2024

Annual Cost

1.07%

#5,126 of 5,562 · expensive

Fund Size

$19M

#4,387 of 5,562 · small

Dividend YieldGoal

5.63%

Track Record

1 year

#3,678 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,560+5.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 7 holdings = 99.9% of fund✓ diversified through underlying funds

SPDR Series Trust

39.9%

Ssga Active Trust

19.9%

iShares Trust

19.6%

VanEck ETF Trust

10.0%

VanEck ETF Trust

5.1%

Vanguard Whitehall Funds

5.0%

BBH SWEEP VEHICLE

0.5%

Asset allocation

Bonds

77.2%

Preferred

18.9%

Cash

2.6%

Stocks

1.1%

Other

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.5%Low

Year-on-year price swings

Max drawdown

-5.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

6.3 years

Avg maturity

9.8 years

Credit ratings

US Government

9.3%

AAA

0.4%

0.5%

4.3%

BBB

8.7%

38.3%

35.6%

Below B

5.7%

Other

6.6%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: The Fund has two objectives, to provide total return and to limit exposure to downside risk.
Strategy: Actively managed ETF tactically allocates assets between higher yielding ETFs, long-term Treasury ETFs, and cash equivalents. Invests primarily in high yield corporate and municipal bonds, emerging market bonds, preferred securities, and bank loans. Uses a fund of funds approach, engaging in frequent trading. Employs a proprietary trend following strategy to generate buy/sell signals for High Income ETFs, with no limits on the number or type of ETFs. Cash equivalents may include U.S. Treasury bills and money market funds.
Inception date: July 10, 2024
Fund family: Ocean Park Asset Management ETF