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 June 8, 2026
Technology34.86%
Industrials10.97%
Consumer Cyclical10.01%
Financial Services9.55%
Healthcare9.08%
Communication Services7.44%
Consumer Defensive4.84%
Energy3.80%
Utilities3.68%
Real Estate3.12%
Basic Materials2.65%

Top 10 Holdings (94.72% of total assets)

As of June 8, 2026
NameSymbol% Assets
Schwab US Large-Cap ETF™SCHX (ARCX)24.55%
Invesco NASDAQ 100 ETFQQQM19.75%
Schwab US Mid-Cap ETF™SCHM (ARCX)10.05%
Invesco S&P 500® Equal Weight ETFRSP (ARCX)10.00%
VictoryShares Free Cash Flow ETFVFLO5.27%
Invesco S&P 500® Momentum ETFSPMO (ARCX)5.07%
Vanguard Mid-Cap Growth ETFVOT (ARCX)5.04%
Schwab US Small-Cap ETF™SCHA (ARCX)5.03%
iShares Russell Mid-Cap Value ETFIWS (ARCX)5.01%
iShares Dow Jones Select Dividend ETFDVY4.95%

DUKQ Key Statistics

AUM
13.22M
AUM13.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.34
30-Day yield0.34
Average volume
1.83K
Average volume1.83K
High today
High today
Low today
Low today
Open price
$30.62
Open price$30.62
Volume
0.00
Volume0.00
52 Week high
$31.59
52 Week high$31.59
52 Week low
$24.92
52 Week low$24.92
Expense ratio
2.96
Expense ratio2.96

Stock Snapshot

Ocean Park Domestic ETF(DUKQ) stock is priced at $30.70, giving the company a market capitalization of 13.2M.

On 2026-06-10, Ocean Park Domestic ETF(DUKQ) stock opened at $30.62, reached a high of —, and a low of —.

Ocean Park Domestic ETF(DUKQ) shares are trading with a volume of 0, against a daily average of 1.83K.

In the last year, Ocean Park Domestic ETF(DUKQ) shares hit a 52-week high of $31.59 and a 52-week low of $24.92.

In the last year, Ocean Park Domestic ETF(DUKQ) shares hit a 52-week high of $31.59 and a 52-week low of $24.92.

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.