AUM $14.9MER 0.98%NAV $32.03Holdings —Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$31.94Day Range
$31.94$31.94
52-Week Range
$26.46$32.48
Avg Volume
1.0KDividend Yield
0.67%Expense Ratio
0.98%AUM
$14.9MShares Outstanding
441.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.97% |
| Financial Services | 10.78% |
| Industrials | 10.69% |
| Healthcare | 10.43% |
| Consumer Cyclical | 10.27% |
| Communication Services | 7.13% |
| Consumer Defensive | 5.03% |
| Energy | 4.68% |
| Utilities | 3.90% |
| Real Estate | 3.33% |
| Basic Materials | 2.79% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.71% |
| Other | 0.29% |
Fund Information
- Issuer
- Ocean Park
- Category
- Technology
- Types
- Active
- 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 94.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-Cap ETF USD Class | 25.01% | 111,338 | $3.3M |
| 2 | QQQM | Invesco Nasdaq 100 ETF USD Class | 18.94% | 8,662 | $2.5M |
| 3 | RSP | Invesco S&P 500 Equal Weight ETF USD Class | 10.25% | 6,233 | $1.4M |
| 4 | SCHM | Schwab U.S. Mid-Cap ETF | 9.97% | 37,180 | $1.3M |
| 5 | VFLO | VictoryShares Free Cash Flow ETF | 6.07% | 14,756 | $813K |
| 6 | IWS | iShares Russell Mid-Cap Value ETF | 5.18% | 4,059 | $694K |
| 7 | DVY | iShares Select Dividend ETF USD Class | 5.09% | 4,144 | $681K |
| 8 | SCHA | Schwab US Small-Cap ETF USD Class | 5.02% | 19,410 | $673K |
| 9 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 5.02% | 2,219 | $672K |
| 10 | MTUM | iShares MSCI USA Momentum Factor ETF | 4.10% | 1,800 | $549K |
| 11 | IWN | iShares Russell 2000 Value ETF USD Class | 2.55% | 1,523 | $341K |
| 12 | IWO | iShares Russell 2000 Growth ETF USD Class | 2.50% | 874 | $334K |
| 13 | — | BBH SWEEP VEHICLE | 0.27% | 36,213 | $36K |
| 14 | — | Receivables/Payables | 0.02% | 2,848 | $3K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.28% | |
| 1M | +3.29% | |
| 3M | +2.40% | |
| 6M | +11.90% | |
| YTD | +14.15% | |
| 1Y | +18.94% | |
| 3Y | +26.09% | |
| 5Y | +26.09% |
Moving Averages
20-Day MA
$31.85
Above 20-Day MA50-Day MA
$31.52
Above 50-Day MA200-Day MA
$29.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.48
Current Price
$31.94
52-Week Low
$26.46
$26.46$32.48
Current Yield
0.67%
Annual Dividend
$0.2084
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0199 | Apr 1, 2026 |
| 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(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.60% | 0.81% |
| AUM | $14.9M | $7.66B | $365.4M |
| Dividend Yield | 0.67% | 3.03% | 6.78% |
| Avg Volume | 1.0K | 588.2K | 105.7K |
| Holdings | — | 215 | 84 |
| Performance | |||
| 1-Month Return | -4.36% | +4.68% | +2.59% |
| 6-Month Return | +0.25% | +12.96% | +4.32% |
| YTD Return | -1.98% | +13.86% | +6.13% |
| 1-Year Return | +8.27% | +12.60% | +4.45% |
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