Ocean Park Domestic ETF (DUKQ)

NYSEARCA: DUKQ · Real-Time Price · USD

31.94

-0.20 (-0.63%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.63% (1D)

Assets	$13.49M
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	317
Open	32.14
Previous Close	32.14
Day's Range	31.94 - 32.14
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

94.54% of assets

Name	Symbol	Weight
Schwab U.S. Large-Cap ETF	SCHX	24.53%
Invesco NASDAQ 100 ETF	QQQM	18.44%
Invesco S&P 500 Equal Weight ETF	RSP	10.50%
Schwab U.S. Mid-Cap ETF	SCHM	9.92%
VictoryShares Free Cash Flow ETF	VFLO	5.79%
iShares Russell Mid-Cap Value ETF	IWS	5.33%
iShares Select Dividend ETF	DVY	5.30%
Vanguard Mid-Cap Growth ETF	VOT	5.03%
Schwab U.S. Small-Cap ETF	SCHA	4.98%
Invesco S&P 500 Momentum ETF	SPMO	4.72%

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 18.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.