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DUKZ
+0.22 · +0.87%
$25.43 · NYSE ARCA

Northern Lights Fund Trust (DUKZ) ETF Analysis | Nontraditional Bond

Ocean Park Asset Management ETF · USA
AUM:$23.6M
#– of – in Nontraditional Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 6.0% over the past year, showing positive momentum.

What is DUKZ?

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 fixed income ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
DUKZ returned 6.0% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 99.4% of the ETF — significant weight in a small number of names.
Notable Dividend Yield
Current yield of 4.02% provides a meaningful income component alongside market exposure.
ETF Information
AUM$23.6M
Expense Ratio0.00%
Dividend Yield4.02%
Holdings10
Inception DateJul 2024
Domicile–
Distribution–
Index–
ProviderOcean Park Asset Management ETF
Beta–
CategoryNontraditional Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.3%
1Y
+2.4%
3Y
+7.5%
5Y
+7.5%
OpenBook InsightIf you had invested £10,000 in DUKZ 5 years ago, it would have grown to £10,752 — a gain of £752.

Annual Returns

Calendar year performance

DUKZ delivered positive returns in 3 of the last 3 calendar years.
YearDUKZ
2026 YTD+0.2%
2025+4.1%
2024+2.7%
CAGR 2yr+3.4%
3/3 positive yearsAvg return: +2.3%Worst year: +0.2% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
3.3%
Low
Momentum
-0.5%
30-day change
Support Level
25.20
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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