DUKZOcean Park Diversified Income ETF

Diversifier#186 of 228 for Diversifier

Seeks total return while limiting exposure to downside risk.

Ocean Park Asset Management ETF · Since 2024 (1 year)

Annual Cost

1.03%

#4829 out of 5,332 ETFs

Fund Size

$26M

#3933 out of 5,332 ETFs

Dividend Yield

4.04%

Track Record

1 year

#3769 out of 5,332 ETFs

Performance

1 Year

+7.7%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

alternative

Strategy

tactical allocation

Asset allocation

Cash

47.0%

Bonds

38.1%

Convertible

13.0%

Preferred

1.7%

Stocks

0.2%

Top holdings

State Street® SPDR® Blmbg Cnvrt Secs ETFCWB15.2%

iShares MBS ETFMBB15.1%

Invesco Senior Loan ETFBKLN14.9%

iShares Broad USD High Yield Corp Bd ETFUSHY10.0%

Risk profile

Volatility (1Y)

4.0%

Moderate

Max drawdown

-4.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Diversifier

Data updated on 2026-05-05