AUM $14.9MER 0.98%NAV $27.71Holdings —Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$30.91Day Range
$30.92$30.92
52-Week Range
$25.83$31.81
Avg Volume
1.4KDividend Yield
0.67%Expense Ratio
0.98%AUM
$14.9MShares Outstanding
436.8KETF 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 | 33.50% |
| Industrials | 10.87% |
| Healthcare | 9.87% |
| Consumer Cyclical | 9.86% |
| Financial Services | 9.85% |
| Communication Services | 7.02% |
| Consumer Defensive | 4.89% |
| Energy | 4.22% |
| Utilities | 3.95% |
| Real Estate | 3.20% |
| Basic Materials | 2.76% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.62% |
| Other | 0.38% |
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 94.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-Cap ETF USD Class | 24.40% | 108,986 | $3.2M |
| 2 | QQQM | Invesco Nasdaq 100 ETF USD Class | 19.00% | 8,662 | $2.5M |
| 3 | RSP | Invesco S&P 500 Equal Weight ETF USD Class | 10.17% | 6,233 | $1.3M |
| 4 | SCHM | Schwab U.S. Mid-Cap ETF | 10.07% | 37,180 | $1.3M |
| 5 | VFLO | VictoryShares Free Cash Flow ETF | 5.38% | 14,756 | $700K |
| 6 | IWS | iShares Russell Mid-Cap Value ETF | 5.15% | 4,059 | $669K |
| 7 | DVY | iShares Select Dividend ETF USD Class | 5.13% | 4,144 | $667K |
| 8 | SCHA | Schwab US Small-Cap ETF USD Class | 5.12% | 19,410 | $665K |
| 9 | SPMO | Invesco S&P 500 Momentum ETF USD Class | 5.11% | 4,429 | $664K |
| 10 | VOT | Vanguard Mid-Cap Growth ETF | 5.03% | 2,219 | $654K |
| 11 | IWN | iShares Russell 2000 Value ETF USD Class | 2.59% | 1,523 | $336K |
| 12 | IWO | iShares Russell 2000 Growth ETF USD Class | 2.52% | 874 | $327K |
| 13 | — | BBH SWEEP VEHICLE | 0.33% | 43,508 | $44K |
| 14 | — | Receivables/Payables | 0.02% | 1,952 | $2K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.18% | |
| 1M | -2.11% | |
| 3M | +5.41% | |
| 6M | +7.81% | |
| YTD | +10.31% | |
| 1Y | +16.50% | |
| 3Y | +21.85% | |
| 5Y | +21.85% |
Moving Averages
20-Day MA
$31.32
Below 20-Day MA50-Day MA
$31.10
Below 50-Day MA200-Day MA
$28.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.81
Current Price
$30.92
52-Week Low
$25.83
$25.83$31.81
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(1511 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.61% | 0.81% |
| AUM | $14.9M | $7.93B | $355.3M |
| Dividend Yield | 0.67% | 2.99% | 6.78% |
| Avg Volume | 1.4K | 657.0K | 108.9K |
| Holdings | — | 226 | 81 |
| Performance | |||
| 1-Month Return | -4.36% | -1.81% | -1.39% |
| 6-Month Return | +0.25% | +11.69% | +3.73% |
| YTD Return | -1.98% | +9.60% | +3.25% |
| 1-Year Return | +8.27% | +12.13% | +1.47% |
Compare with Another ETF
Search for an ETF to compare with DUKQ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.