Ocean Park Domestic ETF (DUKQ)

Assets	$14.93M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	540,000
Dividend (ttm)	$0.19
Dividend Yield	0.69%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	404
Open	27.27
Previous Close	26.89
Day's Range	27.27 - 27.33
52-Week Low	22.52
52-Week High	28.31
Beta	n/a
Holdings	13
Inception Date	Jul 10, 2024

About DUKQ

Fund Home Page

The Ocean Park Domestic ETF (DUKQ) is an exchange-traded fund that mostly invests in total market equity. The fund 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. DUKQ was launched on Jul 10, 2024 and is issued by Ocean Park.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DUKQ
• ETF Provider: Ocean Park

Top 10 Holdings

94.67% of assets

Name	Symbol	Weight
Schwab U.S. Large-Cap ETF	SCHX	25.02%
Schwab U.S. Large-Cap Growth ETF	SCHG	20.11%
Invesco S&P 500 Equal Weight ETF	RSP	9.95%
iShares Core S&P Mid-Cap ETF	IJH	9.87%
Vanguard Mid-Cap Growth ETF	VOT	4.99%
iShares MSCI USA Momentum Factor ETF	MTUM	4.97%
iShares Select Dividend ETF	DVY	4.97%
Vanguard Mid-Cap Value ETF	VOE	4.95%
Pacer US Cash Cows 100 ETF	COWZ	4.93%
iShares Core S&P Small Cap ETF	IJR	4.90%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.0184	Oct 1, 2025
Jun 27, 2025	$0.1089	Jul 2, 2025
Dec 30, 2024	$0.0585	Jan 6, 2025
Sep 27, 2024	$0.0167	Oct 4, 2024

Performance

DUKQ had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.