Ocean Park Domestic ETF (DUKQ)

NYSEARCA: DUKQ · Real-Time Price · USD

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28.34

-0.19 (-0.65%)

At close: Feb 3, 2026, 4:00 PM EST

28.34

0.00 (0.00%)

After-hours: Feb 3, 2026, 4:10 PM EST

-0.65% (1D)

Assets	$13.42M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	470,000
Dividend (ttm)	$0.19
Dividend Yield	0.66%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,602
Open	28.43
Previous Close	28.52
Day's Range	28.22 - 28.43
52-Week Low	22.52
52-Week High	28.71
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

94.71% of assets

Name	Symbol	Weight
Schwab U.S. Large-Cap ETF	SCHX	25.02%
Schwab U.S. Large-Cap Growth ETF	SCHG	19.37%
iShares Core S&P Mid-Cap ETF	IJH	10.19%
Invesco S&P 500 Equal Weight ETF	RSP	10.09%
Pacer US Cash Cows 100 ETF	COWZ	5.22%
iShares Core S&P Small Cap ETF	IJR	5.20%
iShares Select Dividend ETF	DVY	5.13%
Vanguard Mid-Cap Value ETF	VOE	5.12%
iShares MSCI USA Momentum Factor ETF	MTUM	4.84%
Vanguard Mid-Cap Growth ETF	VOT	4.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0612	Jan 5, 2026
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

Full Dividend History

Performance

DUKQ had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.