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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
12
Number of holdings12
Inception Date
Jul 10, 2024
Inception DateJul 10, 2024

What's in this fund

Sectors

As of December 12, 2025
Financial Services22.76%
Technology17.63%
Industrials13.38%
Consumer Cyclical9.89%
Basic Materials7.26%
Communication Services6.64%
Healthcare6.52%
Consumer Defensive5.57%
Energy3.95%
Utilities3.61%
Real Estate2.79%

Top 10 Holdings (98.17% of total assets)

As of December 12, 2025
NameSymbol% Assets
Vanguard FTSE All-Wld ex-US ETFVEU (ARCX)40.55%
Vanguard FTSE Emerging Markets ETFVWO (ARCX)24.54%
iShares International Dividend Gr ETFIGRO (BATS)5.11%
iShares MSCI Japan ETFEWJ (ARCX)5.04%
iShares MSCI EAFE Small Cap Index FundSCZ4.99%
iShares MSCI Emerg Mkts Min Vol Fctr ETFEEMV (BATS)4.96%
JPMorgan BetaBuilders Dev APAC ex-JpnETFBBAX (BATS)4.93%
iShares MSCI South Korea ETFEWY (ARCX)2.84%
iShares MSCI Brazil ETFEWZ (ARCX)2.63%
iShares MSCI Mexico ETFEWW (ARCX)2.58%

DUKX Key Statistics

AUM
2.86M
AUM2.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.68
30-Day yield2.68
Average volume
304.70
Average volume304.70
High today
$26.14
High today$26.14
Low today
$26.00
Low today$26.00
Open price
$26.14
Open price$26.14
Volume
293.00
Volume293.00
52 Week high
$26.31
52 Week high$26.31
52 Week low
$20.98
52 Week low$20.98
Expense ratio
11.33
Expense ratio11.33

Stock Snapshot

With a market cap of 2.86M, Northern Lights Fund Trust Ocean Park International ETF(DUKX) trades at $26.00.

On 2025-12-13, Northern Lights Fund Trust Ocean Park International ETF(DUKX) stock traded between a low of $26.00 and a high of $26.14. Shares are currently priced at $26.00, which is 0.0% above the low and -0.5% below the high.

The Northern Lights Fund Trust Ocean Park International ETF(DUKX)'s current trading volume is 293, compared to an average daily volume of 304.7.

During the past year, Northern Lights Fund Trust Ocean Park International ETF(DUKX) stock moved between $20.98 at its lowest and $26.31 at its peak.

During the past year, Northern Lights Fund Trust Ocean Park International ETF(DUKX) stock moved between $20.98 at its lowest and $26.31 at its peak.

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.