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Ocean Park Diversified Income ETF (DUKZ)

Nontraditional Bond | Exchange Traded Fund | NYSEArca
25.21 USD -0.07 (-0.288%) ⇩ (Aug. 28, 2026, 3:59 p.m. EDT)
After hours: 25.21

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 5:20 a.m. EDT

The security is currently stuck in a tight consolidation range, trading flat against both its 50-day and 200-day moving averages, which creates a neutral outlook for the immediate future. While the statistical model indicates a high-confidence slight downward drift over the next month, the lack of significant momentum prevents a bearish rating. For the long term, the asset shows a single year of modest decline (-1.48%) without any multi-year structural deterioration, suggesting the business fundamentals remain stable rather than broken. However, the price action has failed to generate a clear upward trend, leaving the investment case in a holding pattern. On the income side, the distribution strategy is robust, delivering a yield near 4% with consistent monthly payments that have held steady despite the recent price stagnation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.009633
AutoETS0.009779
AutoARIMA0.009779
MSTL0.011254

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 76%
H-stat 4.62
Ljung-Box p 0.000
Jarque-Bera p 0.032
Excess Kurtosis 0.11

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.30% 3.87%
Dividend History
Date Dividend Yield %
2026-08-05 0.076 0.300633
2026-07-07 0.087 0.342385
2026-06-04 0.084 0.328022
2026-05-05 0.097 0.381965
2026-04-06 0.046 0.184155
2026-03-05 0.066 0.260252
2026-02-05 0.076 0.300099
2025-12-30 0.029 0.114652
2025-12-05 0.194 0.768013
2025-11-05 0.065 0.255232
2025-10-07 0.078 0.305882
2025-09-05 0.083 0.328063
2025-08-05 0.079 0.315722
2025-07-07 0.079 0.317588
2025-06-05 0.081 0.329536
2025-05-05 0.089 0.365143
2025-04-04 0.090 0.362889
2025-03-05 0.085 0.338915
2025-02-05 0.074 0.292837
2024-12-05 0.269 1.049551
2024-11-05 0.101 0.395211
2024-10-07 0.074 0.288027
2024-09-05 0.084 0.326366
2024-08-05 0.089 0.351501
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.91

Info Dump

Attribute Value
All Time High 26.15
All Time Low 24.09
Ask 38.3
Ask Size 2,000
Average Daily Volume10 Day 6,220
Average Daily Volume3 Month 17,152
Average Volume 17,152
Average Volume10Days 6,220
Beta3 Year 0.0
Bid 21.85
Bid Size 100
Category Nontraditional Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.28
Day Low 25.19
Dividend Yield 3.91
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.34954
Fifty Day Average Change -0.13954163
Fifty Day Average Change Percent -0.0055047004
Fifty Two Week Change Percent 0.2027154
Fifty Two Week High 25.941
Fifty Two Week High Change -0.7310009
Fifty Two Week High Change Percent -0.028179364
Fifty Two Week Low 24.72
Fifty Two Week Low Change 0.48999977
Fifty Two Week Low Change Percent 0.019821998
Fifty Two Week Range 24.72 - 25.941
First Trade Date Milliseconds 1,720,704,600,000
Full Exchange Name NYSEArca
Fullday Change -0.0728016
Fullday Change Percent -0.287949
Fullday Price 25.21
Fund Family Ocean Park Asset Management ETF
Fund Inception Date 1,720,569,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated fixed income ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.
Long Name Ocean Park Diversified Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1879271265
Nav Price 25.28
Net Assets 50,598,064.0
Net Expense Ratio 1.03
Open 25.27
Phone 631-470-2600
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 25.21
Post Market Time 1,787,951,100
Previous Close 25.2828
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0728016
Regular Market Change Percent -0.287949
Regular Market Day High 25.28
Regular Market Day Low 25.19
Regular Market Day Range 25.19 - 25.28
Regular Market Open 25.27
Regular Market Previous Close 25.2828
Regular Market Price 25.21
Regular Market Time 1,787,947,191
Regular Market Volume 11,063
Short Name Ocean Park Diversified Income E
Source Interval 15
Symbol DUKZ
Total Assets 50,598,064
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.2218
Trailing Three Month Returns 0.2218
Triggerable 1
Two Hundred Day Average 25.37558
Two Hundred Day Average Change -0.16558075
Two Hundred Day Average Change Percent -0.006525201
Type Disp ETF
Volume 11,063
Yield 0.039100002
Ytd Return 1.53211