DUKX Ocean Park International ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.05 | Day Range | 29.10 – 29.14 |
| 52-Week Range | 24.44 – 29.30 | Volume | 456 |
| Avg Volume | 498 | AUM | $2.9M (Aug 27, 2026) |
| Expense Ratio | 1.03% | Yield (TTM) | 1.87% |
| NAV | 28.76 | Premium/Discount | +1.18% indicative |
| Inception | Jul 11, 2024 | Holdings | — |
| Issuer | Ocean Park | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 66538J324 | ISIN | US66538J3243 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 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 | +4.41% | +1.56% | -0.69% | +12.04% | +17.76% | — | — | — | +6.64% |
| Total return | +4.41% | +1.96% | -0.34% | +12.44% | +20.20% | — | — | — | +9.16% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.03% | Annual cost of a $10,000 investment | $103.00 |
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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 14 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock ETF | VXUS | 40.23% | 17.28K | $1.5M |
| 2 | SPDR Portfolio Emerging Markets ETF USD Class | SPEM | 24.57% | 17.67K | $925.7K |
| 3 | JPMorgan BetaBuilders Developed Asia Pacific-ex… | BBAX | 5.07% | 2.92K | $190.9K |
| 4 | iShares International Dividend Growth ETF | IGRO | 5.02% | 2.04K | $189.3K |
| 5 | Schwab International Small-Cap Equity ETF USD… | SCHC | 4.91% | 3.61K | $185.1K |
| 6 | iShares MSCI Emerging Markets Min Vol Factor ETF | EEMV | 4.91% | 2.48K | $185.0K |
| 7 | Franklin FTSE South Korea ETF USD Class | FLKR | 2.58% | 1.66K | $97.1K |
| 8 | Franklin FTSE Taiwan ETF USD Class | FLTW | 2.51% | 945 | $94.5K |
| 9 | Franklin FTSE Japan ETF USD Class | FLJP | 2.49% | 2.31K | $93.9K |
| 10 | iShares MSCI Australia ETF USD Class | EWA | 2.44% | 3.05K | $91.8K |
| 11 | iShares MSCI Mexico ETF USD Class | EWW | 2.36% | 1.15K | $89.0K |
| 12 | iShares MSCI Brazil ETF USD Class | EWZ | 2.31% | 2.49K | $87.2K |
| 13 | Receivables/Payables | — | 0.58% | 22.04K | $22.0K |
| 14 | BBH SWEEP VEHICLE | — | 0.02% | 728 | $727.54 |
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) | 1.87% | Paid (last 12 months) | $0.5443 |
| 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 | 15.50% / — | Sharpe 1Y / 3Y | 1.16 / — |
| Max drawdown 1Y / 3Y | -9.49% / — | Sortino 1Y | 1.64 |
| Beta vs S&P 500 (3Y) | 0.57 | Correlation vs S&P 500 (1Y) | 0.762 |
| Downside deviation 1Y | 11.01% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 456 | Average volume | 498 |
| AUM | $2.9M | Premium/Discount | +1.18% |
| 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 | $0.00 | 0.00% | $2.9M → $2.9M |
| 1 Week | -$34.0K | -1.18% | $2.9M → $2.9M |
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.