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 February 27, 2026
Technology25.92%
Industrials12.58%
Financial Services12.12%
Consumer Cyclical10.82%
Healthcare10.05%
Communication Services8.21%
Consumer Defensive4.95%
Energy4.49%
Utilities4.22%
Real Estate3.46%
Basic Materials3.18%

Top 10 Holdings (94.70% of total assets)

As of February 27, 2026
NameSymbol% Assets
Schwab US Large-Cap ETF™SCHX (ARCX)24.68%
Schwab US Large-Cap Growth ETF™SCHG (ARCX)18.54%
iShares Core S&P Mid-Cap ETFIJH (ARCX)10.51%
Invesco S&P 500® Equal Weight ETFRSP (ARCX)10.38%
Pacer US Cash Cows 100 ETFCOWZ (BATS)5.42%
Vanguard Mid-Cap Value ETFVOE (ARCX)5.35%
iShares Dow Jones Select Dividend ETFDVY5.29%
iShares Core S&P Small-Cap ETFIJR (ARCX)5.24%
iShares MSCI USA Momentum Factor ETFMTUM (BATS)4.74%
Vanguard Mid-Cap Growth ETFVOT (ARCX)4.55%

DUKQ Key Statistics

AUM
13.45M
AUM13.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.34
30-Day yield0.34
Average volume
1.91K
Average volume1.91K
High today
High today
Low today
Low today
Open price
$28.50
Open price$28.50
Volume
0.00
Volume0.00
52 Week high
$28.82
52 Week high$28.82
52 Week low
$22.52
52 Week low$22.52
Expense ratio
2.96
Expense ratio2.96

Stock Snapshot

With a market cap of 13.45M, Ocean Park Domestic ETF(DUKQ) trades at $28.50.

During the trading day, Ocean Park Domestic ETF(DUKQ) stock saw an opening price of $28.50, a peak of —, and a bottom of —.

Trading volume for Ocean Park Domestic ETF(DUKQ) stock has reached 0, versus its average volume of 1.91K.

The stock's 52-week range extends from a low of $22.52 to a high of $28.82.

The stock's 52-week range extends from a low of $22.52 to a high of $28.82.

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.