DUKH — Ocean Park High Income ETF
Data updated: 2026-05-29
DUKH — Ocean Park High Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $11.24M AUM · 1.07% expense ratio · 2.5% 1-yr return. From SEC regulatory filings.
DUKH Fund Overview
DUKH — Ocean Park High Income ETF is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $11.24M
- 1-year return: 2.5%
- Ticker: DUKH
- SEC CIK: 0001314414
- SEC series ID: S000085658
- Share class ID: C000250992
DUKH Holdings
Top 3 holdings of Ocean Park High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SPDR Series Trust | 44.97% |
| Invesco Exchange Traded Fund Trust II | 29.87% |
| Bbh Sweep Vehicle | 25.12% |
DUKH Portfolio Allocation
Asset-class allocation of Ocean Park High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 74.8% |
| Cash & Equivalents | 25.1% |
DUKH Performance
Total returns for DUKH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 2.5% |
DUKH Risk Information
Risk metrics for DUKH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.8%
DUKH Costs and Fees
DUKH costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 4.01%
- Portfolio turnover: 402%
- Brokerage commissions: 21.06 bps of average net assets (SEC N-CEN)
DUKH Cashflows
Over the 12 months to 2026-03, Ocean Park High Income ETF had net inflows of $3.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $971.00K |
| 2026-02 | $735.42K |
| 2026-01 | $415 |
| 2025-12 | $243.64K |
| 2025-11 | $2.20M |
| 2025-10 | $248.76K |
DUKH Debt Constituents
No individual debt constituents are reported in Ocean Park High Income ETF's latest SEC N-PORT filing.
DUKH Prospectus and SEC Filings
Official Ocean Park High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.