AUM $3.6MER 11.33%NAV $28.02Holdings —Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$27.94Day Range
$28.16$28.16
52-Week Range
$25.10$29.45
Avg Volume
468Dividend Yield
2.52%Expense Ratio
11.33%AUM
$3.6MShares Outstanding
96.3KETF 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 | 23.69% |
| Financial Services | 22.97% |
| Industrials | 12.60% |
| Consumer Cyclical | 7.80% |
| Basic Materials | 7.72% |
| Healthcare | 6.05% |
| Communication Services | 4.77% |
| Consumer Defensive | 4.49% |
| Energy | 4.41% |
| Utilities | 3.14% |
| Real Estate | 2.35% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.54% |
| Other | 0.46% |
Fund Information
- Issuer
- Ocean Park
- Category
- Technology
- Inception Date
- Jul 11, 2024
- Exchange
- NASDAQ
- Description
- DUKX invests in unaffiliated global ex-US equity ETFs using a proprietary trend-following strategy. The underlying ETFs, either passively managed or actively managed, may invest in developed market ex-US and emerging market equities of any market cap. The fund expects to allocate nearly all its assets to these ETFs. In selecting investments, the 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. Upon selling a position, the fund may reinvest in another ETF or temporarily hold cash equivalents, including US T-bills, money market funds, and investment-grade short-term bond ETFs. The fund is not limited by any constraints on the number or type of underlying ETFs. The adviser periodically reviews and adjusts the allocation of the fund.
Similar ETFs
The Ocean Park International ETF (DUKX) is an exchange-traded fund issued by Ocean Park that launched on Jul 11, 2024. It currently manages $3.6M in assets under management. The fund charges an expense ratio of 11.33%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total International Stock ETF | 56.56% | 24,573 | $2.1M |
| 2 | SPEM | SPDR Portfolio Emerging Markets ETF USD Class | 24.91% | 17,672 | $907K |
| 3 | EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 4.96% | 2,476 | $181K |
| 4 | SCHC | Schwab International Small-Cap Equity ETF USD Class | 4.83% | 3,612 | $176K |
| 5 | EWZ | iShares MSCI Brazil ETF USD Class | 2.84% | 2,487 | $103K |
| 6 | FLTW | Franklin FTSE Taiwan ETF USD Class | 2.72% | 945 | $99K |
| 7 | FLJP | Franklin FTSE Japan ETF USD Class | 2.58% | 2,313 | $94K |
| 8 | — | Receivables/Payables | 0.32% | 11,752 | $12K |
| 9 | — | BBH SWEEP VEHICLE | 0.28% | 10,123 | $10K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.79% | |
| 1W | -0.08% | |
| 1M | -4.32% | |
| 3M | +1.02% | |
| 6M | +1.75% | |
| YTD | +6.19% | |
| 1Y | +8.64% | |
| 3Y | +10.29% | |
| 5Y | +10.29% |
Moving Averages
20-Day MA
$28.36
Below 20-Day MA50-Day MA
$28.73
Below 50-Day MA200-Day MA
$28.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.45
Current Price
$28.16
52-Week Low
$25.10
$25.10$29.45
Current Yield
2.52%
Annual Dividend
$0.6889
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4200 | Jan 5, 2026 |
| Sep 26, 2025 | $0.0206 | Oct 1, 2025 |
| Jun 27, 2025 | $0.2039 | Jul 2, 2025 |
| Mar 27, 2025 | $0.0444 | Mar 31, 2025 |
| Dec 30, 2024 | $0.4228 | Jan 6, 2025 |
| Sep 27, 2024 | $0.0419 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DUKX | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 11.33% | 0.63% | 0.84% |
| AUM | $3.6M | $6.38B | $399.9M |
| Dividend Yield | 2.52% | 2.97% | 6.78% |
| Avg Volume | 468 | 496.8K | 131.9K |
| Holdings | — | 193 | 85 |
| Performance | |||
| 1-Month Return | -4.32% | -2.31% | -2.38% |
| 6-Month Return | — | +3.15% | -1.17% |
| YTD Return | +7.80% | +12.28% | +3.70% |
| 1-Year Return | +4.02% | +9.49% | +0.91% |
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