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%
#5,457 of 6,040 · expensive
Fund Size
$52M
#3,720 of 6,040 · mid-size
Return (1Y)
+1.3%
Track Record
2 years
#3,600 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,140+1.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.0% of funddiversified 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
73.0%
Preferred
15.5%
Convertible
7.7%
Cash
2.8%
Stocks
1.0%
Other
0.1%
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
5.1 years
Avg maturity
9.7 years
Credit ratings
US Government
21.7%
AAA
7.0%
AA
24.5%
A
11.3%
BBB
11.9%
BB
19.5%
B
22.3%
Below B
2.8%
Other
0.7%
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 2026-09-18