$31.59
Closed
-(-)

At close

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About

DUKQ was created on 2024-07-10 by Ocean Park. The fund's investment portfolio concentrates primarily on total market equity. DUKQ is an actively managed fund-of-funds that tactically allocates across US equity ETFs. The fund seeks to provide total return while mitigating downside risk.
Company

Ocean Park

Asset class

Equity

Inception date

2024

Investment segment

Total Market

ISIN

US66538J3326

Key stats

Open

$31.46

Volume

1.13K

AUM

$13.48M

Prev. close

$31.53

Expense ratio

0.98%

P/E

0.00

$31.46

Day’s Range

$31.59

$26.36

52W Range

$31.84

What’s in the fund

13
Total holdings
Schwab US Large-Cap ETF™
24.13%
Invesco NASDAQ 100 ETF
19.49%
Schwab US Mid-Cap ETF™
10.19%
Invesco S&P 500® Equal Weight ETF
10.02%
Schwab US Small-Cap ETF™
5.21%
Invesco S&P 500® Momentum ETF
5.18%
VictoryShares Free Cash Flow ETF
5.14%
Vanguard Mid-Cap Growth ETF
5.08%
iShares Russell Mid-Cap Value ETF
5.04%
Others
10.52%

Returns

Performance
_
Difference
_
Ocean Park Domestic ETF

Apr

1

Dividends

The last payment date was Apr 1, 2026

Div. per Share

$0.02

Div. Yield

0.06%

Div. Growth YoY

-67.48%

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