High Yield Bond · NASDAQ · USD · Data as of 2026-05-13
AUM
$10.86M
Expense ratio
1.07%
Yield
5.82%
YTD return
+0.21%
Last price
$24.04
Broad Equity · Coverage 50% · low
Today
29.0
Outlook
44.0
Block A (composite-derived)
48.2
Block C (market behavior)
15.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
48.2
Coverage 50% · low
Liquidity
—
Expenses
25.0
Performance
—
Volatility
97.8
Dividend
56.9
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Ocean Park High Income ETF (DUKH) is an exchange-traded fund from Ocean Park Asset Management ETF in the Mixed asset class. Launched in 2024. Assets under management: 10,858,317.
Bullish Whales composite rating: 48 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: volatility, dividend, expenses.
Annualized one-year realized volatility 3%, classified low. Weakest axes: concentration, expenses.
Top-10 weight 1%, diversified, led by SPHY. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yOcean Park High Income ETF is an exchange-traded fund designed to provide investors with access to a diversified portfolio of income-generating securities. Its primary function is to offer exposure to a broad array of high-yield bonds and dividend-paying equities, which are selected to deliver attractive income streams while managing risk. The ETF targets securities across diverse sectors, seeking to balance opportunities in corporate bonds, government debt, emerging markets, and real estate investment trusts, among others. Notably, the ETF is crafted for income-focused investors looking for potential yield enhancement within their investment portfolios. By investing in Ocean Park High Income ETF, investors gain the advantage of diversified exposure to different income-centric asset classes, supporting capital preservation and income generation. In the financial market, such an ETF plays a crucial role by providing a managed and transparent vehicle for passive investors seeking regular income returns without the need to select individual securities. This makes it a valuable tool for retirement accounts, income-focused investment strategies, and those desiring to maintain a balanced risk-reward profile in their financial investments.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $10,858,317. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-07 | $0.10 | Yes |
| 2026-06-04 | $0.11 | Yes |
| 2026-05-05 | $0.12 | Yes |
| 2026-04-06 | $0.10 | Yes |
| 2026-03-05 | $0.09 | Yes |
| 2026-02-05 | $0.10 | Yes |
| 2025-12-05 | $0.24 | Yes |
| 2025-11-05 | $0.10 | Yes |
| 2025-10-07 | $0.11 | Yes |
| 2025-09-05 | $0.12 | Yes |
| 2025-08-05 | $0.12 | Yes |
| 2025-07-07 | $0.13 | Yes |
| 2025-06-05 | $0.12 | Yes |
| 2025-05-05 | $0.16 | Yes |
| 2025-04-04 | $0.11 | Yes |
| 2025-03-05 | $0.12 | Yes |
| 2025-02-05 | $0.14 | Yes |
| 2024-12-05 | $0.26 | Yes |
| 2024-11-05 | $0.12 | Yes |
| 2024-10-07 | $0.10 | Yes |
| 2024-09-05 | $0.12 | Yes |
| 2024-08-05 | $0.11 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for DUKH are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.