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 July 24, 2026
Technology32.44%
Industrials11.16%
Financial Services10.29%
Healthcare10.04%
Consumer Cyclical9.60%
Communication Services6.85%
Consumer Defensive4.87%
Energy4.75%
Utilities4.00%
Real Estate3.24%
Basic Materials2.76%

Top 10 Holdings (94.57% of total assets)

As of July 24, 2026
NameSymbol% Assets
Schwab US Large-Cap ETF™SCHX (ARCX)24.47%
Invesco NASDAQ 100 ETFQQQM18.82%
Invesco S&P 500® Equal Weight ETFRSP (ARCX)10.27%
Schwab US Mid-Cap ETF™SCHM (ARCX)10.03%
VictoryShares Free Cash Flow ETFVFLO5.48%
iShares Russell Mid-Cap Value ETFIWS (ARCX)5.21%
iShares Dow Jones Select Dividend ETFDVY5.21%
Schwab US Small-Cap ETF™SCHA (ARCX)5.07%
Invesco S&P 500® Momentum ETFSPMO (ARCX)5.01%
Vanguard Mid-Cap Growth ETFVOT (ARCX)5.00%

DUKQ Key Statistics

AUM
12.97M
AUM12.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.34
30-Day yield0.34
Average volume
751.67
Average volume751.67
High today
$30.92
High today$30.92
Low today
$30.83
Low today$30.83
Open price
$30.92
Open price$30.92
Volume
263.00
Volume263.00
52 Week high
$31.84
52 Week high$31.84
52 Week low
$25.72
52 Week low$25.72
Expense ratio
2.96
Expense ratio2.96

Stock Snapshot

The current Ocean Park Domestic ETF(DUKQ) stock price is $30.83, with a market capitalization of 12.97M.

As of 2026-07-26, Ocean Park Domestic ETF(DUKQ) stock has fluctuated between $30.83 and $30.92. The current price stands at $30.83, placing the stock 0.0% above today's low and -0.3% off the high.

The Ocean Park Domestic ETF(DUKQ)'s current trading volume is 263, compared to an average daily volume of 751.67.

During the past year, Ocean Park Domestic ETF(DUKQ) stock moved between $25.72 at its lowest and $31.84 at its peak.

During the past year, Ocean Park Domestic ETF(DUKQ) stock moved between $25.72 at its lowest and $31.84 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.