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Ocean Park Diversified Income ETF (DUKZ)

Nontraditional Bond | Exchange Traded Fund | NYSEArca
25.33 USD -0.09 (-0.354%) ⇩ (July 13, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 6:29 a.m. EDT

The security offers a robust 3.81% yield, which provides a solid floor for income-focused investors, though the recent payout schedule shows some volatility with a significant drop in the most recent distribution compared to the prior year's larger payments. Fundamentally, the asset is currently flat; it has experienced a single year of modest decline (-1.19%) but lacks the multi-year structural deterioration required to trigger a severe bearish rating. However, the lack of sustained growth momentum and the flat trajectory prevent it from earning a buy recommendation. Technically, the price is hovering near its 50-day and 200-day averages, suggesting a consolidation phase rather than a breakout. The short-term statistical model indicates a negligible upward drift with high confidence, but this minor signal is insufficient to overcome the neutral fundamental backdrop. Overall, this is a hold for income, not a vehicle for capital appreciation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.006859
MSTL0.007389
AutoETS0.008329
AutoARIMA0.008330

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 79%
H-stat 3.39
Ljung-Box p 0.000
Jarque-Bera p 0.454
Excess Kurtosis -0.52

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.34% 3.88%
Dividend History
Date Dividend Yield %
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 3.81

Info Dump

Attribute Value
All Time High 26.15
All Time Low 24.09
Ask 0.0
Ask Size 1,900
Average Daily Volume10 Day 33,600
Average Daily Volume3 Month 22,245
Average Volume 22,245
Average Volume10Days 33,600
Beta3 Year 0.0
Bid 0.0
Bid Size 3,800
Category Nontraditional Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.3415
Day Low 25.295
Dividend Yield 3.81
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.48956
Fifty Day Average Change -0.15955925
Fifty Day Average Change Percent -0.0062597883
Fifty Two Week Change Percent 2.0268917
Fifty Two Week High 25.941
Fifty Two Week High Change -0.61100006
Fifty Two Week High Change Percent -0.02355345
Fifty Two Week Low 24.72
Fifty Two Week Low Change 0.6100006
Fifty Two Week Low Change Percent 0.024676401
Fifty Two Week Range 24.72 - 25.941
First Trade Date Milliseconds 1,720,704,600,000
Full Exchange Name NYSEArca
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 PRE
Max Age 86,400
Message Board Id finmb_1879271265
Nav Price 25.38
Net Assets 46,821,300.0
Net Expense Ratio 1.03
Open 25.3415
Phone 631-470-2600
Previous Close 25.42
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0900002
Regular Market Change Percent -0.354053
Regular Market Day High 25.3415
Regular Market Day Low 25.295
Regular Market Day Range 25.295 - 25.3415
Regular Market Open 25.3415
Regular Market Previous Close 25.42
Regular Market Price 25.33
Regular Market Time 1,783,972,785
Regular Market Volume 36,175
Short Name Ocean Park Diversified Income E
Source Interval 15
Symbol DUKZ
Total Assets 46,821,300
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.65291
Trailing Three Month Returns 3.65291
Triggerable 1
Two Hundred Day Average 25.43057
Two Hundred Day Average Change -0.10057068
Two Hundred Day Average Change Percent -0.0039547156
Type Disp ETF
Volume 36,175
Yield 0.0381
Ytd Return 2.87314