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
13
Number of holdings13
Inception Date
Jul 10, 2024
Inception DateJul 10, 2024

What's in this fund

Sectors

As of September 4, 2026
Financial Services23.87%
Technology21.64%
Industrials12.35%
Basic Materials8.67%
Consumer Cyclical7.87%
Healthcare5.84%
Consumer Defensive5.02%
Communication Services4.79%
Energy4.32%
Utilities3.07%
Real Estate2.56%

Top 10 Holdings (94.95% of total assets)

As of September 4, 2026
NameSymbol% Assets
Vanguard Total International Stock ETFVXUS39.99%
State Street® SPDR® Portfolio EM ETFSPEM (ARCX)24.71%
JPMorgan BetaBuilders Dev APAC ex-JpnETFBBAX (BATS)5.03%
iShares International Dividend Gr ETFIGRO (BATS)4.99%
iShares MSCI Emerg Mkts Min Vol Fctr ETFEEMV (BATS)4.98%
Schwab International Small-Cap Eq ETF™SCHC (ARCX)4.88%
Franklin FTSE South Korea ETFFLKR (ARCX)2.70%
Franklin FTSE Taiwan ETFFLTW (ARCX)2.67%
Franklin FTSE Japan ETFFLJP (ARCX)2.53%
iShares MSCI Brazil ETFEWZ (ARCX)2.47%

DUKX Key Statistics

AUM
3.83M
AUM3.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.68
30-Day yield2.68
Average volume
584.18
Average volume584.18
High today
$29.47
High today$29.47
Low today
$29.36
Low today$29.36
Open price
$29.46
Open price$29.46
Volume
1.36K
Volume1.36K
52 Week high
$29.47
52 Week high$29.47
52 Week low
$24.94
52 Week low$24.94
Expense ratio
11.33
Expense ratio11.33

Stock Snapshot

With a market cap of 3.82M, Northern Lights Fund Trust Ocean Park International ETF(DUKX) trades at $29.36.

As of 2026-09-08, Northern Lights Fund Trust Ocean Park International ETF(DUKX) stock has fluctuated between $29.36 and $29.47. The current price stands at $29.36, placing the stock 0.0% above today's low and -0.4% off the high.

Northern Lights Fund Trust Ocean Park International ETF(DUKX) shares are trading with a volume of 1.36K, against a daily average of 584.18.

During the past year, Northern Lights Fund Trust Ocean Park International ETF(DUKX) stock moved between $24.94 at its lowest and $29.47 at its peak.

During the past year, Northern Lights Fund Trust Ocean Park International ETF(DUKX) stock moved between $24.94 at its lowest and $29.47 at its peak.

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.