Price Chart
Key Statistics
Previous Close
$30.29Day Range
52-Week Range
Avg Volume
1.6KDividend Yield
0.67%Expense Ratio
0.98%AUM
$14.9MShares Outstanding
426.9KETF 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 | 30.06% |
| Industrials | 11.51% |
| Consumer Cyclical | 10.46% |
| Financial Services | 10.29% |
| Healthcare | 8.61% |
| Communication Services | 7.97% |
| Consumer Defensive | 5.92% |
| Energy | 4.87% |
| Utilities | 4.13% |
| Real Estate | 3.29% |
| Basic Materials | 2.88% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.68% |
| Other | 0.32% |
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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.35% | |
| 1W | -1.70% | |
| 1M | +2.05% | |
| 3M | +12.50% | |
| 6M | +10.76% | |
| YTD | +10.77% | |
| 1Y | +22.81% | |
| 3Y | +22.36% | |
| 5Y | +22.36% |
Moving Averages
$30.80
Above 20-Day MA$29.80
Above 50-Day MA$28.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.59
Current Price
$31.00
52-Week Low
$24.92
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(1481 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.63% | 0.80% |
| AUM | $14.9M | $7.60B | $344.1M |
| Dividend Yield | 0.67% | 2.94% | 6.78% |
| Avg Volume | 1.6K | 735.4K | 135.3K |
| Holdings | — | 203 | 83 |
| Performance | |||
| 1-Month Return | -4.36% | +1.82% | -0.79% |
| 6-Month Return | +0.25% | +13.60% | +1.67% |
| YTD Return | -1.98% | +15.02% | +4.02% |
| 1-Year Return | +8.27% | +33.05% | +8.70% |
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