Ocean Park International ETF (DUKX)

Assets	$2.63M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	110,000
Dividend (ttm)	$0.71
Dividend Yield	2.97%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	666
Open	24.14
Previous Close	24.04
Day's Range	24.08 - 24.14
52-Week Low	20.98
52-Week High	26.64
Beta	n/a
Holdings	13
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 10 Holdings

94.76% of assets

Name	Symbol	Weight
Vanguard Total International Stock ETF	VXUS	39.66%
SPDR Portfolio Emerging Markets ETF	SPEM	24.76%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	BBAX	5.01%
iShares MSCI EAFE Small-Cap ETF	SCZ	5.00%
iShares MSCI Emerging Markets Min Vol Factor ETF	EEMV	4.83%
iShares International Dividend Growth ETF	IGRO	4.83%
iShares MSCI South Korea ETF	EWY	2.90%
iShares MSCI Taiwan ETF	EWT	2.84%
iShares MSCI Australia ETF	EWA	2.47%
iShares MSCI Brazil ETF	EWZ	2.46%

Dividends

Ex-Dividend	Amount	Pay Date
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