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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +0.3% | ▼ −1.8% | ▼ −1.2% | ▼ −0.4% | — | — | ▲ +4.4% |
| Peer average | ▼ −0.0% | ▲ +0.2% | ▼ −1.9% | ▲ +9.3% | ▲ +12.1% | ▲ +60.8% | ▲ +49.4% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| BBH SWEEP VEHICLE | Reported holding | 54.69% |
| BKLNInvesco Senior Loan ETF USD Class | Reported holding | 30.06% |
| HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETF USD Class | Reported holding | 15.12% |
| VWOBVanguard Emerging Markets Government Bond ETF | Reported holding | 15.02% |
| Receivables/Payables | Reported holding | -0.04% |
| US DOLLARS | Reported holding | -14.84% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
DUKH invests in unaffiliated high-yield fixed income ETFs using a proprietary trend-following strategy. The underlying ETFs, which could be passively or actively managed, may invest in government and corporate high-yield bonds of any maturity from around the world. The fund expects to allocate nearly all its assets to these ETFs. In selecting investments, the fund adviser determines buy and sell signals by calculating the upper and lower bands of the short-term exponential moving averages. A buy signal is initiated when a potential uptrend in a candidate ETF is detected. To limit drawdowns of the overall fund, an ETF is sold when a sell signal is identified. In the absence of uptrends, the fund may reinvest in US Treasury ETFs and/or cash equivalents. It applies the same trend-following strategy for Treasury ETFs. The fund is not limited by any constraints on the number or type of underlying ETFs it may invest in. The adviser periodically reviews and adjusts the allocation of the fund.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-07 | 2026-10-13 | $0.03 |
| 2026-09-08 | 2026-09-14 | $0.11 |
| 2026-08-05 | 2026-08-10 | $0.10 |
| 2026-07-07 | 2026-07-13 | $0.10 |
| 2026-06-04 | 2026-06-09 | $0.11 |
| 2026-05-05 | 2026-05-11 | $0.12 |
| 2026-04-06 | 2026-04-13 | $0.10 |
| 2026-03-05 | 2026-03-10 | $0.09 |
| 2026-02-05 | 2026-02-10 | $0.10 |
| 2025-12-05 | 2025-12-10 | $0.24 |
| 2025-11-05 | 2025-11-10 | $0.10 |
| 2025-10-07 | 2025-10-14 | $0.11 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DUKH.