Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

DUKH — Fair Value Analysis

Ocean Park High Income ETF

Current: $23.56Undervalued

Fair Value Range

Bear Case (25th pct.)

$71.11

201.9% vs price

Base Case (Median)

$78.31

232.5% vs price

Bull Case (75th pct.)

$79.34

236.8% vs price

$71.11$78.31$79.34

◇ = Current price | | Bear | Base | Bull

Method Breakdown

Method	Est. Value	vs Price	Weight
DCF (Discounted Cash Flow)	$78.31	232.4%	High (40%)
PE Comparable	$80.36	241.2%	Medium (25%)
Growth Trajectory DCF	$63.92	171.4%	Medium (20%)

Interpretation

Based on 3 out of 8 methods, DUKH appears undervalued at the current price of $23.56. The base case fair value of $78.31 implies 232.5% upside.

Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.