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 February 27, 2026
Financial Services23.60%
Technology18.36%
Industrials13.21%
Consumer Cyclical9.21%
Basic Materials8.36%
Healthcare6.15%
Communication Services5.83%
Consumer Defensive5.35%
Energy3.92%
Utilities3.21%
Real Estate2.80%

Top 10 Holdings (96.01% of total assets)

As of February 27, 2026
NameSymbol% Assets
Vanguard FTSE All-Wld ex-US ETFVEU (ARCX)39.67%
Vanguard FTSE Emerging Markets ETFVWO (ARCX)23.38%
JPMorgan BetaBuilders Dev APAC ex-JpnETFBBAX (BATS)4.95%
iShares International Dividend Gr ETFIGRO (BATS)4.92%
iShares MSCI EAFE Small Cap Index FundSCZ4.83%
iShares MSCI Emerg Mkts Min Vol Fctr ETFEEMV (BATS)4.69%
iShares MSCI Japan ETFEWJ (ARCX)4.23%
iShares MSCI South Korea ETFEWY (ARCX)4.09%
iShares MSCI Brazil ETFEWZ (ARCX)2.66%
iShares MSCI Mexico ETFEWW (ARCX)2.59%

DUKX Key Statistics

AUM
3.72M
AUM3.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.68
30-Day yield2.68
Average volume
462.77
Average volume462.77
High today
$27.58
High today$27.58
Low today
$27.06
Low today$27.06
Open price
$27.06
Open price$27.06
Volume
22.66K
Volume22.66K
52 Week high
$29.30
52 Week high$29.30
52 Week low
$20.98
52 Week low$20.98
Expense ratio
11.33
Expense ratio11.33

Stock Snapshot

With a market cap of 3.59M, Northern Lights Fund Trust Ocean Park International ETF(DUKX) trades at $27.58.

On 2026-03-03, Northern Lights Fund Trust Ocean Park International ETF(DUKX) stock traded between a low of $27.06 and a high of $27.58. Shares are currently priced at $27.58, which is +1.9% above the low and 0.0% below the high.

The Northern Lights Fund Trust Ocean Park International ETF(DUKX)'s current trading volume is 22.66K, compared to an average daily volume of 462.77.

In the last year, Northern Lights Fund Trust Ocean Park International ETF(DUKX) shares hit a 52-week high of $29.30 and a 52-week low of $20.98.

In the last year, Northern Lights Fund Trust Ocean Park International ETF(DUKX) shares hit a 52-week high of $29.30 and a 52-week low of $20.98.

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.