DUKZ Performance — Ocean Park Diversified Income ETF
Data updated: 2026-09-14
DUKZ returned +2.88% year to date and +6.56% over one year to Jun 2026. Over one year the fund trailed its Alternative category average: $100 grew to $107, against $110 for the category. Volatility over the past 12 months was 4.16% a year. In the 12 months to Jun 2026 the fund took in a net $34.6M, and assets reached $47.33M.
DUKZ Growth of $100
What $100 invested in Ocean Park Diversified Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | DUKZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $110 |
| Since data start (Jul 2024 – Jun 2026) | $109 | $148 |
DUKZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.88% |
| 1 year | +6.56% |
| 3 years (annualised) | +4.54% |
DUKZ Annual Returns
Calendar-year total returns of Ocean Park Diversified Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.88% |
| 2025 | +4.09% |
| 2024 (Jul–Dec) | +2.07% |
DUKZ 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 | +0.9% | +1.0% | −2.6% | +2.1% | +1.3% | +0.2% | — | — | — | — | — | — |
| 2025 | −0.1% | +0.6% | −1.3% | −1.4% | +0.8% | +1.9% | +0.4% | +1.2% | +1.5% | +0.8% | −0.1% | −0.3% |
| 2024 | — | — | — | — | — | — | 0.0% | +1.5% | +1.8% | −1.6% | +1.8% | −1.4% |
DUKZ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 4.16%
- Best month: +2.08% (Apr 2026)
- Worst month: −2.63% (Mar 2026)
DUKZ Fund Flows
Monthly money in and out of Ocean Park Diversified Income ETF, from SEC Form N-PORT.
- 12-month net flow: $34.6M
- 12-month gross sales (incl. reinvestments): $42.7M
- Sales ÷ redemptions: 5.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.4M | $760K | $8.7M |
| May 2026 | $14.7M | $4.3M | $10.4M |
| Apr 2026 | $1.8M | $0 | $1.8M |
| Mar 2026 | $1.3M | $0 | $1.3M |
| Feb 2026 | $2.0M | $0 | $2.0M |
| Jan 2026 | $762K | $0 | $762K |
| Dec 2025 | $253K | $0 | $253K |
| Nov 2025 | $6.1M | $0 | $6.1M |
| Oct 2025 | $4.4M | $3.1M | $1.3M |
| Sep 2025 | $761K | $0 | $761K |
| Aug 2025 | $1.0M | $0 | $1.0M |
| Jul 2025 | $249K | $0 | $249K |
DUKZ Assets Under Management
Net assets of Ocean Park Diversified Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $47.33M |
| 2026-03-31 | $25.65M |
| 2025-12-31 | $21.96M |
| 2025-09-30 | $14.53M |
| 2025-06-30 | $12.23M |
| 2025-03-31 | $8.22M |
| 2024-12-31 | $6.57M |
| 2024-09-30 | $5.20M |
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.