DUKH Performance — Ocean Park High Income ETF
Data updated: 2026-09-14
DUKH returned +0.47% year to date and +3.98% over one year to Jun 2026. Over one year the fund trailed its US Multi-Cap Value category average: $100 grew to $104, against $112 for the category. Volatility over the past 12 months was 2.91% a year. In the 12 months to Jun 2026 the fund took in a net $15.2M, and assets reached $21.81M.
DUKH Growth of $100
What $100 invested in Ocean Park High Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | DUKH | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $112 |
| Since data start (Jul 2024 – Jun 2026) | $106 | $125 |
DUKH Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.47% |
| 1 year | +3.98% |
| 3 years (annualised) | +2.88% |
DUKH Annual Returns
Calendar-year total returns of Ocean Park High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.47% |
| 2025 | +2.79% |
| 2024 (Jul–Dec) | +2.49% |
DUKH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.3% | −2.0% | +1.3% | +0.3% | −0.1% | — | — | — | — | — | — |
| 2025 | 0.0% | +0.8% | −1.6% | −3.1% | +1.5% | +1.8% | +0.5% | +1.1% | +0.9% | 0.0% | +0.5% | +0.3% |
| 2024 | — | — | — | — | — | — | 0.0% | +1.6% | +1.7% | −0.9% | +0.9% | −0.8% |
DUKH Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.91%
- Best month: +1.33% (Apr 2026)
- Worst month: −1.97% (Mar 2026)
DUKH Fund Flows
Monthly money in and out of Ocean Park High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $15.2M
- 12-month gross sales (incl. reinvestments): $20.9M
- Sales ÷ redemptions: 3.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.1M | $238K | $2.9M |
| May 2026 | $8.2M | $0 | $8.2M |
| Apr 2026 | $0 | $483K | −$483K |
| Mar 2026 | $1.2M | $239K | $971K |
| Feb 2026 | $735K | $0 | $735K |
| Jan 2026 | $246K | $245K | $415 |
| Dec 2025 | $244K | $0 | $244K |
| Nov 2025 | $2.2M | $0 | $2.2M |
| Oct 2025 | $4.7M | $4.4M | $249K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $244K | $0 | $244K |
| Jul 2025 | $0 | $0 | $0 |
DUKH Assets Under Management
Net assets of Ocean Park High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $21.81M |
| 2026-03-31 | $11.24M |
| 2025-12-31 | $9.75M |
| 2025-09-30 | $7.14M |
| 2025-06-30 | $6.82M |
| 2025-03-31 | $7.92M |
| 2024-12-31 | $4.79M |
| 2024-09-30 | $2.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.