AUM$14.9M
Expense Ratio0.98%
NAV$27.71
HoldingsN/A
InceptionJul 11, 2024
Price Chart
Key Statistics
Previous Close
$27.86Day Range
$27.56$27.58
52-Week Range
$22.79$28.73
Avg Volume
2.5KDividend Yield
0.67%Expense Ratio
0.98%AUM
$14.9MShares Outstanding
482.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.92% |
| Industrials | 12.57% |
| Financial Services | 12.12% |
| Consumer Cyclical | 10.82% |
| Healthcare | 10.06% |
| Communication Services | 8.21% |
| Consumer Defensive | 4.96% |
| Energy | 4.49% |
| Utilities | 4.22% |
| Real Estate | 3.46% |
| Basic Materials | 3.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.99% |
| Other | 0.01% |
Fund Information
- Issuer
- Ocean Park
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Jul 11, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed ETF that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated U.S. equity ETFs (“Underlying ETFs”) and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.
Similar ETFs
The Ocean Park Domestic ETF (DUKQ) is an exchange-traded fund issued by Ocean Park that launched on Jul 11, 2024. It currently manages $14.9M in assets under management. The fund charges an expense ratio of 0.98%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.01% | — | ||
| 1W | -2.11% | — | ||
| 1M | -2.90% | — | ||
| 3M | -0.62% | — | ||
| 6M | +2.02% | — | ||
| YTD | -0.43% | — | ||
| 1Y | +11.18% | — | ||
| 3Y | +9.99% | — | ||
| 5Y | +9.99% | — |
Moving Averages
20-Day MA
$28.37
Below 20-Day MA50-Day MA
$28.38
Below 50-Day MA200-Day MA
$27.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.73
Current Price
$27.58
52-Week Low
$22.79
$22.79$28.73
Current Yield
0.67%
Annual Dividend
$0.2470
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0612 | Jan 5, 2026 |
| Sep 26, 2025 | $0.0184 | Oct 1, 2025 |
| Jun 27, 2025 | $0.1089 | Jul 2, 2025 |
| Dec 30, 2024 | $0.0585 | Jan 6, 2025 |
| Sep 27, 2024 | $0.0167 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DUKQ | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.67% | 0.47% |
| AUM | $14.9M | $6.78B | $3.25B |
| Dividend Yield | 0.67% | 2.83% | 1.82% |
| Avg Volume | 2.5K | 1.1M | 693.5K |
| Holdings | — | 202 | 309 |
| Performance | |||
| 1-Month Return | -3.04% | -2.11% | -2.20% |
| 6-Month Return | +3.11% | +3.76% | +5.04% |
| YTD Return | -0.03% | +0.41% | +1.33% |
| 1-Year Return | +10.61% | +20.06% | +23.57% |
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