Northern Lights Fund Trust Ocean Park International ETF

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About DUKX

DUKX is an actively managed fund-of-funds that tactically allocates across international equity ETFs. The fund seeks to provide total return while mitigating downside risk. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
5
Number of holdings5
Inception Date
Jul 10, 2024
Inception DateJul 10, 2024

What's in this fund

Sectors

As of March 30, 2026
Technology21.30%
Financial Services21.28%
Industrials14.32%
Basic Materials10.65%
Consumer Defensive8.46%
Communication Services5.59%
Energy5.11%
Consumer Cyclical4.66%
Utilities3.48%
Healthcare2.76%
Real Estate2.39%

Top Holdings (10.42% of total assets)

As of March 30, 2026
NameSymbol% Assets
iShares MSCI Brazil ETFEWZ (ARCX)2.75%
iShares MSCI Japan ETFEWJ (ARCX)2.69%
iShares MSCI Taiwan ETFEWT (ARCX)2.50%
iShares MSCI Mexico ETFEWW (ARCX)2.48%

DUKX Key Statistics

AUM
3.46M
AUM3.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.68
30-Day yield2.68
Average volume
504.32
Average volume504.32
High today
$26.74
High today$26.74
Low today
$26.69
Low today$26.69
Open price
$26.69
Open price$26.69
Volume
269.00
Volume269.00
52 Week high
$29.30
52 Week high$29.30
52 Week low
$20.98
52 Week low$20.98
Expense ratio
11.33
Expense ratio11.33

Stock Snapshot

Northern Lights Fund Trust Ocean Park International ETF(DUKX) stock is priced at $26.74, giving the company a market capitalization of 3.48M.

During the trading session on 2026-03-31, Northern Lights Fund Trust Ocean Park International ETF(DUKX) shares reached a daily high of $26.74 and a low of $26.69. At a current price of $26.74, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading volume for Northern Lights Fund Trust Ocean Park International ETF(DUKX) stock has reached 269, versus its average volume of 504.32.

The stock's 52-week range extends from a low of $20.98 to a high of $29.30.

The stock's 52-week range extends from a low of $20.98 to a high of $29.30.

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.