Ocean Park Domestic ETF

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1Y
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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. 

Index-Tracked
Index-Tracked
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 December 12, 2025
Technology28.35%
Financial Services12.73%
Industrials11.27%
Consumer Cyclical10.94%
Healthcare9.98%
Communication Services8.36%
Consumer Defensive4.47%
Utilities4.01%
Energy3.88%
Real Estate3.27%
Basic Materials2.74%

Top 10 Holdings (94.79% of total assets)

As of December 12, 2025
NameSymbol% Assets
Schwab US Large-Cap ETF™SCHX (ARCX)24.95%
Schwab US Large-Cap Growth ETF™SCHG (ARCX)19.97%
iShares Core S&P Mid-Cap ETFIJH (ARCX)10.06%
Invesco S&P 500® Equal Weight ETFRSP (ARCX)9.99%
Pacer US Cash Cows 100 ETFCOWZ (BATS)5.21%
iShares Core S&P Small-Cap ETFIJR (ARCX)5.11%
Vanguard Mid-Cap Value ETFVOE (ARCX)5.05%
iShares Dow Jones Select Dividend ETFDVY4.97%
iShares MSCI USA Momentum Factor ETFMTUM (BATS)4.77%
Vanguard Mid-Cap Growth ETFVOT (ARCX)4.71%

DUKQ Key Statistics

AUM
14.86M
AUM14.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.34
30-Day yield0.34
Average volume
3.96K
Average volume3.96K
High today
$28.02
High today$28.02
Low today
$28.00
Low today$28.00
Open price
$28.02
Open price$28.02
Volume
302.00
Volume302.00
52 Week high
$28.37
52 Week high$28.37
52 Week low
$22.52
52 Week low$22.52
Expense ratio
2.96
Expense ratio2.96

Stock Snapshot

As of today, Ocean Park Domestic ETF(DUKQ) shares are valued at $27.98. The company's market cap stands at 14.83M.

On 2025-12-16, Ocean Park Domestic ETF(DUKQ) stock moved within a range of $28.00 to $28.02. With shares now at $27.98, the stock is trading -0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Ocean Park Domestic ETF(DUKQ) stock has reached 302, versus its average volume of 3.96K.

The stock's 52-week range extends from a low of $22.52 to a high of $28.37.

The stock's 52-week range extends from a low of $22.52 to a high of $28.37.

Average Annual Return

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.