DUKX Ocean Park International ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.45 | Day Range | 28.34 – 28.52 |
| 52-Week Range | 25.07 – 29.47 | Volume | 242 |
| Avg Volume | 550 | AUM | $3.7M (Oct 10, 2026) |
| Expense Ratio | 11.33% | Yield (TTM) | 1.84% |
| NAV | 28.25 | Premium/Discount | +0.96% indicative |
| Inception | Jul 10, 2024 | Holdings | — |
| Issuer | Ocean Park | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 66538J324 | ISIN | US66538J3243 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Ocean Park International ETF (DUKX) utilizes a distinct, proprietary trend-following methodology to invest in global equity exchange-traded funds that do not originate from the U.S. and are unaffiliated with the fund. These underlying ETFs, which can be either passively or actively managed, are permitted to invest in equities of any market capitalization within developed markets (excluding the U.S.) and emerging economies. DUKX anticipates dedicating almost all of its capital to these various ETFs. For investment selection, the fund's advisor establishes buy and sell triggers by computing the upper and lower boundaries of short-term exponential moving averages. A purchase signal is generated upon detecting a potential upward trend in a candidate ETF. Conversely, to curtail overall fund drawdowns, an ETF is divested once a sell signal is confirmed. After liquidating a position, the fund has the discretion to reallocate capital into another ETF or to temporarily hold cash equivalents. Such cash holdings might include U.S. Treasury bills, money market funds, and short-term, investment-grade bond ETFs. The fund operates without limitations regarding the number or nature of the underlying ETFs it may acquire. The advisor consistently evaluates and modifies the fund's asset allocation as deemed necessary.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.30% | +0.35% | +5.55% | +9.82% | +11.28% | — | — | — | +5.33% |
| Total return | -2.30% | +0.35% | +5.94% | +10.20% | +13.44% | — | — | — | +7.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 11.33% | Annual cost of a $10,000 investment | $1133.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock ETF | VXUS | 53.76% | 23.50K | $2.0M |
| 2 | SPDR Portfolio Emerging Markets ETF USD Class | SPEM | 24.88% | 17.67K | $922.7K |
| 3 | iShares MSCI Emerging Markets Min Vol Factor ETF | EEMV | 4.95% | 2.48K | $183.4K |
| 4 | Schwab International Small-Cap Equity ETF USD… | SCHC | 4.82% | 3.61K | $178.7K |
| 5 | iShares MSCI Brazil ETF USD Class | EWZ | 2.92% | 2.49K | $108.3K |
| 6 | Franklin FTSE Taiwan ETF USD Class | FLTW | 2.82% | 945 | $104.4K |
| 7 | Franklin FTSE South Korea ETF USD Class | FLKR | 2.61% | 1.66K | $96.8K |
| 8 | Franklin FTSE Japan ETF USD Class | FLJP | 2.60% | 2.31K | $96.2K |
| 9 | BBH SWEEP VEHICLE | — | 0.63% | 23.33K | $23.3K |
| 10 | Receivables/Payables | — | 0.02% | 914 | $913.59 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.84% | Paid (last 12 months) | $0.5237 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.1037 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1037 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.4200 |
| Sep 26, 2025 | Sep 26, 2025 | Oct 01, 2025 | $0.0206 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 02, 2025 | $0.2039 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.0444 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 06, 2025 | $0.4228 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 04, 2024 | $0.0419 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.74% / — | Sharpe 1Y / 3Y | 0.899 / — |
| Max drawdown 1Y / 3Y | -9.49% / — | Sortino 1Y | 1.27 |
| Beta vs S&P 500 (3Y) | 0.581 | Correlation vs S&P 500 (1Y) | 0.762 |
| Downside deviation 1Y | 11.10% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 242 | Average volume | 550 |
| AUM | $3.7M | Premium/Discount | +0.96% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$35.9K | -0.97% | $3.7M → $3.7M |
| 1 Month | $831.9K | +28.79% | $2.9M → $3.7M |
| 1 Week | -$38.5K | -1.03% | $3.7M → $3.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DUKX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.