DUKZOcean Park Diversified Income ETF
Seeks total return while limiting exposure to downside risk.
By Ocean Park Asset Management ETF · Launched 2024
Annual Cost
1.03%
#5,281 of 5,854 · expensive
Fund Size
$47M
#3,704 of 5,854 · mid-size
Return (1Y)Goal
+4.8%
Track Record
2 years
#3,586 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,473+4.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 5 holdings = 100.0% of fund✓ diversified through underlying funds
BBH SWEEP VEHICLE
44.8%
SPDR Series Trust
15.2%
iShares Trust
15.1%
Invesco Exchange Traded Fund Trust II
14.9%
iShares Trust
10.0%
Asset allocation
Bonds
75.5%
Preferred
13.5%
Convertible
8.2%
Cash
1.9%
Stocks
0.8%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.6%Low
Year-on-year price swings
Max drawdown
-4.7%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
4.7 years
Avg maturity
9.8 years
Credit ratings
US Government
22.0%
AAA
5.5%
AA
26.4%
A
11.9%
BBB
13.6%
BB
16.1%
B
15.2%
Below B
2.6%
Other
8.8%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return while limiting exposure to downside risk.
- Strategy
- Actively manages a fund of funds approach, tactically allocating assets between fixed income ETFs and cash equivalents, including high yield and emerging market bonds. Employs a proprietary trend following strategy to generate buy and sell signals for Underlying ETFs.
- Inception date
- July 10, 2024
- Fund family
- Ocean Park Asset Management ETF
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Data updated on 2026-08-03