Ocean Park Domestic ETF (DUKQ)

NYSEARCA: DUKQ · Real-Time Price · USD

31.73

-0.01 (-0.03%)

Sep 22, 2026, 10:46 AM EDT - Market open

Assets	$13.17M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	420,000
Dividend (ttm)	$0.10
Dividend Yield	0.31%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	291
Open	31.86
Previous Close	31.74
Day's Range	31.86 - 31.86
52-Week Low	26.36
52-Week High	32.49
Beta	1.05
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

94.33% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	25.05%
Schwab U.S. Large-Cap Growth ETF	SCHG	20.00%
Schwab U.S. Mid-Cap ETF	SCHM	9.91%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	GSEW	9.76%
iShares MSCI USA Momentum Factor ETF	MTUM	5.20%
Schwab U.S. Small-Cap ETF	SCHA	4.94%
iShares Core Dividend ETF	DIVB	4.89%
Vanguard Morningstar Mid-Cap Growth ETF	VOT	4.88%
iShares Russell Mid-Cap Value ETF	IWS	4.88%
VictoryShares Free Cash Flow ETF	VFLO	4.81%

View More Holdings

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

Full Dividend History

Performance

DUKQ had a total return of 15.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.