Ocean Park High Income ETF
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
5.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$10 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
$24.1
$23.75
$24.71
Expenses
OPERATING FEES
Expense Ratio 4.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DUKH - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameOcean Park High Income ETF
-
Fund Family NameNavigator Funds
-
Inception DateJul 11, 2024
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
p id="xdx_A89_eoef--StrategyNarrativeTextBlock_zZEcdmfpQuzd" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 0pt 0; text-align: justify"span style="-sec-ix-redline: true"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"bPrincipal Investment Strategies: /bThe 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 (“High Income ETFs”), long-term Treasury ETFs (“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 (commonly known as “junk” bonds, whose issuers have a non-investment grade rating or are not rated) 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 Underlying ETFs that the Fund invests in may be passively managed or actively managed./span/span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 0pt 0; text-align: justify" /p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 0pt 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"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 considers High Income ETFs which principally invest in emerging market bond debt issues to be emerging market bond ETFs. The Fund considers emerging market issuers to be those located in countries represented in the Morningstar Emerging Markets Index. /span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 0pt 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt" /span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 0pt 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"The Fund uses a “fund of funds” approach and may engage in frequent trading./span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 0pt 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt" /span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 0pt 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"Under normal market conditions, the Fund expects to invest substantially all of its assets in High Income ETFs. At times,/span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 0pt 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt" /span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 0pt 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"the Fund may be partially invested in Treasury ETFs. At times, the Fund may be fully or partially invested in cash equivalents. The Fund may also engage in securities lending of its portfolio securities./span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 0pt 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt" /span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 0pt 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"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. The Adviser calculates upper and lower bands for each High Income ETF. The upper and lower bands are offset above and below a short-term exponential moving average. A “Buy signal”, which identifies a potential uptrend for a High Income ETF, is determined by a security’s price rising above both the recent low of its upper band and a secondary moving average. The Adviser uses quantitative analysis to determine which High Income ETFs to purchase. The Fund has no limits or constraints on the number or type of High Income ETFs in which it can invest./span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 0pt 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt" /span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 0pt 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"A High Income ETF is sold when a security’s price falls below the recent high of its lower band (a “Sell signal”), the goal being to limit drawdowns of the overall Fund. When a position is sold, the proceeds may be invested in an alternative High Income ETF, Treasury ETF or temporarily invested in cash equivalents. Cash equivalents may include, but are not limited to, U.S. Treasury bills, money market funds and ETFs that primarily invest in investment grade short-term bonds./span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 0pt 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt" /span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 0pt 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"The Adviser’s proprietary trend following strategy to generate buy and sell signals and quantitative analysis are also applied for Treasury ETFs. The Fund may invest in Treasury ETFs when there are limited buy signals in High Income ETFs. When invested in Treasury ETFs, the Fund may sell all or a portion of Treasury ETFs as High Income ETFs enter buy signals. The Fund has no limits or constraints on the number or type of Treasury ETFs in which it can invest./span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 0pt 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt" /span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 0pt 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"The Adviser periodically reviews the allocation of Underlying ETFs and may make adjustments to Underlying ETF holdings, including adding or removing Underlying ETFs./span/p
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DUKH - Performance
Return Ranking - Trailing
| Period | DUKH Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | N/A | N/A | N/A |
| 1 Yr | 5.3% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | DUKH Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -3.2% | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | DUKH Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | N/A | N/A | N/A |
| 1 Yr | 5.3% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | DUKH Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 2.9% | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
DUKH - Holdings
Concentration Analysis
| DUKH | Category Low | Category High | DUKH % Rank | |
|---|---|---|---|---|
| Net Assets | 10 M | N/A | N/A | N/A |
| Number of Holdings | 3 | N/A | N/A | N/A |
| Net Assets in Top 10 | 11.2 M | N/A | N/A | N/A |
| Weighting of Top 10 | 99.97% | N/A | N/A | N/A |
Top 10 Holdings
- SPDR PORT HY BD 44.97%
- INVESCO SENIOR L 29.87%
- BBH SWEEP VEHICLE 25.12%
Asset Allocation
| Weighting | Return Low | Return High | DUKH % Rank | |
|---|---|---|---|---|
| Stocks | 74.84% | N/A | N/A | N/A |
| Cash | 25.16% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DUKH % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DUKH % Rank | |
|---|---|---|---|---|
| US | 74.84% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
DUKH - Expenses
Operational Fees
| DUKH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 4.01% | N/A | N/A | N/A |
| Management Fee | 0.65% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| DUKH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| DUKH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DUKH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
DUKH - Distributions
Dividend Yield Analysis
| DUKH | Category Low | Category High | DUKH % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| DUKH | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
| DUKH | Category Low | Category High | DUKH % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| DUKH | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 06, 2026 | $0.098 | OrdinaryDividend |
| Apr 06, 2026 | $0.098 | OrdinaryDividend |
| Mar 05, 2026 | $0.089 | OrdinaryDividend |
| Feb 05, 2026 | $0.095 | OrdinaryDividend |
| Dec 05, 2025 | $0.244 | OrdinaryDividend |
| Nov 05, 2025 | $0.105 | OrdinaryDividend |
| Oct 07, 2025 | $0.113 | OrdinaryDividend |
| Oct 07, 2025 | $0.113 | OrdinaryDividend |
| Sep 05, 2025 | $0.121 | OrdinaryDividend |
| Sep 05, 2025 | $0.121 | OrdinaryDividend |
| Aug 05, 2025 | $0.125 | OrdinaryDividend |
| Jul 07, 2025 | $0.135 | OrdinaryDividend |
| Jun 05, 2025 | $0.118 | OrdinaryDividend |
| May 05, 2025 | $0.163 | OrdinaryDividend |
| Apr 04, 2025 | $0.113 | OrdinaryDividend |
| Mar 05, 2025 | $0.115 | OrdinaryDividend |
| Feb 05, 2025 | $0.141 | OrdinaryDividend |
| Dec 05, 2024 | $0.256 | OrdinaryDividend |
| Nov 05, 2024 | $0.118 | OrdinaryDividend |
| Oct 07, 2024 | $0.098 | OrdinaryDividend |
| Sep 05, 2024 | $0.116 | OrdinaryDividend |
| Aug 05, 2024 | $0.110 | OrdinaryDividend |