Ocean Park Domestic ETF

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About DUKQ

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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
13
Number of holdings13
Inception Date
Jul 10, 2024
Inception DateJul 10, 2024

What's in this fund

Sectors

As of September 4, 2026
Technology32.56%
Healthcare11.84%
Financial Services11.31%
Industrials11.02%
Consumer Cyclical9.36%
Communication Services6.99%
Energy4.94%
Consumer Defensive3.58%
Real Estate3.14%
Basic Materials2.83%
Utilities2.43%

Top 10 Holdings (94.32% of total assets)

As of September 4, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)24.84%
Schwab US Large-Cap Growth ETF™SCHG (ARCX)19.72%
Schwab US Mid-Cap ETF™SCHM (ARCX)10.02%
Goldman Sachs Equal Wght US Lg Cp Eq ETFGSEW (BATS)9.88%
iShares MSCI USA Momentum Factor ETFMTUM (BATS)5.04%
Schwab US Small-Cap ETF™SCHA (ARCX)5.02%
iShares Russell Mid-Cap Value ETFIWS (ARCX)4.98%
iShares Core Dividend ETFDIVB (BATS)4.95%
VictoryShares Free Cash Flow ETFVFLO4.94%
Vanguard MStar Mid Cap Growth ETFVOT (ARCX)4.93%

DUKQ Key Statistics

AUM
13.40M
AUM13.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.34
30-Day yield0.34
Average volume
1.15K
Average volume1.15K
High today
$31.93
High today$31.93
Low today
$31.89
Low today$31.89
Open price
$31.90
Open price$31.90
Volume
2.74K
Volume2.74K
52 Week high
$32.49
52 Week high$32.49
52 Week low
$26.36
52 Week low$26.36
Expense ratio
2.96
Expense ratio2.96

Stock Snapshot

As of today, Ocean Park Domestic ETF(DUKQ) shares are valued at $31.90. The company's market cap stands at 13.4M.

On 2026-09-07, Ocean Park Domestic ETF(DUKQ) stock moved within a range of $31.89 to $31.93. With shares now at $31.90, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for Ocean Park Domestic ETF(DUKQ) stock has reached 2.74K, versus its average volume of 1.15K.

Over the past 52 weeks, Ocean Park Domestic ETF(DUKQ) stock has traded between a high of $32.49 and a low of $26.36.

Over the past 52 weeks, Ocean Park Domestic ETF(DUKQ) stock has traded between a high of $32.49 and a low of $26.36.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.