Ocean Park International ETF (DUKX)

Assets	$3.46M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	120,000
Dividend (ttm)	$0.69
Dividend Yield	2.57%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	293
Open	n/a
Previous Close	26.74
Day's Range	n/a
52-Week Low	20.98
52-Week High	29.30
Beta	n/a
Holdings	5
Inception Date	Jul 10, 2024

About DUKX

Fund Home Page

The Ocean Park International ETF (DUKX) 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 international equity ETFs. The fund seeks to provide total return while mitigating downside risk DUKX was launched on Jul 10, 2024 and is issued by Ocean Park.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: DUKX
• ETF Provider: Ocean Park

Top Holdings

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	89.58%
iShares MSCI Brazil ETF	EWZ	2.75%
iShares MSCI Japan ETF	EWJ	2.69%
iShares MSCI Taiwan ETF	EWT	2.50%
iShares MSCI Mexico ETF	EWW	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.420	Jan 5, 2026
Sep 26, 2025	$0.0206	Oct 1, 2025
Jun 27, 2025	$0.2039	Jul 2, 2025
Mar 27, 2025	$0.0444	Mar 31, 2025
Dec 30, 2024	$0.4228	Jan 6, 2025
Sep 27, 2024	$0.0419	Oct 4, 2024

Performance

DUKX had a total return of 17.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.