Ocean Park International ETF (DUKX)

Assets	$3.69M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	130,000
Dividend (ttm)	$0.64
Dividend Yield	2.33%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	485
Open	27.84
Previous Close	28.37
Day's Range	27.70 - 27.84
52-Week Low	22.83
52-Week High	29.30
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

94.32% of assets

Name	Symbol	Weight
Vanguard Total International Stock ETF	VXUS	38.80%
State Street SPDR Portfolio Emerging Markets ETF	SPEM	25.11%
Schwab International Small-Cap Equity ETF	SCHC	4.88%
iShares International Dividend Growth ETF	IGRO	4.76%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	BBAX	4.69%
iShares MSCI Emerging Markets Min Vol Factor ETF	EEMV	4.28%
iShares MSCI Taiwan ETF	EWT	3.21%
iShares MSCI South Korea ETF	EWY	3.18%
iShares MSCI Japan ETF	EWJ	2.86%
iShares MSCI Brazil ETF	EWZ	2.56%

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 24.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.