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)
|
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.006859 |
| MSTL | 0.007389 |
| AutoETS | 0.008329 |
| AutoARIMA | 0.008330 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.34% | 3.88% | — | — |
| 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 |
| 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 |