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
6
Number of holdings6
Inception Date
Jul 10, 2024
Inception DateJul 10, 2024

What's in this fund

Sectors

As of October 26, 2026
Technology22.62%
Financial Services22.58%
Industrials13.19%
Consumer Cyclical7.88%
Basic Materials7.86%
Healthcare5.91%
Communication Services4.96%
Consumer Defensive4.94%
Energy4.84%
Utilities2.95%
Real Estate2.27%

Top Holdings (99.96% of total assets)

As of October 26, 2026
NameSymbol% Assets
Vanguard Total International Stock ETFVXUS67.67%
State Street® SPDR® Portfolio EM ETFSPEM (ARCX)24.69%
Franklin FTSE Japan ETFFLJP (ARCX)2.63%
iShares MSCI Mexico ETFEWW (ARCX)2.56%
iShares MSCI Brazil ETFEWZ (ARCX)2.41%

DUKX Key Statistics

AUM
3.55M
AUM3.55M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.68
30-Day yield2.68
Average volume
388.31
Average volume388.31
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$29.47
52 Week high$29.47
52 Week low
$25.07
52 Week low$25.07
Expense ratio
11.33
Expense ratio11.33

Stock Snapshot

The current Northern Lights Fund Trust Ocean Park International ETF(DUKX) stock price is $27.30, with a market capitalization of 3.55M.

During the trading day, Northern Lights Fund Trust Ocean Park International ETF(DUKX) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Northern Lights Fund Trust Ocean Park International ETF(DUKX) stock has reached 0, versus its average volume of 388.31.

Over the past 52 weeks, Northern Lights Fund Trust Ocean Park International ETF(DUKX) stock has traded between a high of $29.47 and a low of $25.07.

Over the past 52 weeks, Northern Lights Fund Trust Ocean Park International ETF(DUKX) stock has traded between a high of $29.47 and a low of $25.07.

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.