DUKZOcean Park Diversified Income ETF

Diversifier1y track recordRanked #193 of 240 in this goal

Seeks total return while limiting exposure to downside risk.

By Ocean Park Asset Management ETF · Launched 2024

Annual Cost

1.03%

#5,036 of 5,562 · expensive

Fund Size

$39M

#3,795 of 5,562 · small

Return (1Y)Goal

+8.6%

Track Record

1 year

#3,678 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,850+8.5%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Tactical allocation

What it actually holds

By weight

Concentration

Top 9 holdings = 99.8% of fund✓ diversified through underlying funds

iShares Convertible Bond ETFICVT

15.4%

iShares MBS ETFMBB

14.9%

Global X US Preferred ETFPFFD

14.9%

Invesco Senior Loan ETFBKLN

14.7%

Stt Strt® SPDR® Nuveen ICE HY Muncpl ETFHYMB

10.0%

iShares Broad USD High Yield Corp Bd ETFUSHY

9.9%

iShares JP Morgan USD Em Mkts Bd ETFEMB

7.5%

VanEck JPMorgan EMLcl Ccy Bd ETFEMLC

7.5%

iShares National Muni Bond ETFMUB

5.0%

Asset allocation

Bonds

70.8%

Preferred

13.9%

Convertible

12.0%

Cash

2.3%

Stocks

0.8%

Other

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

4.9 years

Avg maturity

9.9 years

Credit ratings

US Government

13.9%

AAA

2.2%

25.8%

7.4%

BBB

12.4%

18.6%

20.4%

Below B

3.0%

Other

10.2%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return while limiting exposure to downside risk.
Strategy: Actively managed ETF that tactically allocates assets between various fixed income ETFs and cash equivalents. Utilizes a proprietary trend-following strategy to generate buy and sell signals for Underlying ETFs, which may include high yield, international, and emerging market bonds.
Inception date: July 10, 2024
Fund family: Ocean Park Asset Management ETF