ETF profile for Ocean Park High Income ETF (DUKH) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DUKH ETF Profile
| Family: |
Ocean Park |
| Name: |
Ocean Park High Income ETF |
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| Inception Date: |
10-Jul-2024 |
| Termination Date: |
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| Investment Objective: |
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 higher yielding ETFs, long-term Treasury ETFs and cash equivalents. For the purposes of this prospectus, High Income ETFs and Treasury ETFs are collectively referred to as "Underlying ETFs". The Fund defines higher yielding ETFs as those which principally invest in high yield corporate and municipal bonds, emerging market bonds, preferred securities and bank loans. High Income ETFs may invest in issues of any duration or maturity. The Fund may invest without constraint in high yield ETFs and emerging market bond ETFs. The Fund considers Underlying ETFs which principally invest in non-investment grade debt issues to be high yield ETFs. The Fund's investment adviser, Ocean Park Asset Management, LLC (the "Adviser"), employs a proprietary trend following strategy to generate buy and sell signals for High Income ETFs. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
950,000 |
| Total Net Assets: |
22,059,760 |
| NAV: |
23.21 |
| Net Expense Ratio: |
1.07% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
