Ocean Park Domestic ETF (DUKQ)

Assets	$11.38M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	430,000
Dividend (ttm)	$0.21
Dividend Yield	0.76%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	500
Open	27.32
Previous Close	27.13
Day's Range	27.30 - 27.44
52-Week Low	22.52
52-Week High	28.82
Beta	n/a
Holdings	11
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

99.74% of assets

Name	Symbol	Weight
Schwab U.S. Large-Cap ETF	SCHX	47.52%
iShares Core S&P Mid-Cap ETF	IJH	10.41%
Invesco S&P 500 Equal Weight ETF	RSP	10.28%
Pacer US Cash Cows 100 ETF	COWZ	5.58%
iShares Select Dividend ETF	DVY	5.48%
Vanguard Mid-Cap Value ETF	VOE	5.39%
iShares Core S&P Small Cap ETF	IJR	5.28%
iShares MSCI USA Momentum Factor ETF	MTUM	4.67%
Vanguard Small Cap Value ETF	VBR	2.64%
Vanguard Small-Cap Growth ETF	VBK	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.0199	Apr 1, 2026
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

Performance

DUKQ had a total return of 8.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.