Ocean Park Domestic ETF (DUKQ)

NYSEARCA: DUKQ · Real-Time Price · USD

31.56

+0.23 (0.73%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$13.26M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	420,000
Dividend (ttm)	$0.09
Dividend Yield	0.29%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	31.33
Day's Range	n/a
52-Week Low	26.36
52-Week High	32.49
Beta	1.06
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 NYSE Arca

Ticker Symbol DUKQ

ETF Provider Ocean Park

Top 10 Holdings

94.26% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	25.08%
Schwab U.S. Large-Cap Growth ETF	SCHG	20.37%
Schwab U.S. Mid-Cap ETF	SCHM	9.76%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	GSEW	9.66%
iShares MSCI USA Momentum Factor ETF	MTUM	5.39%
Vanguard Morningstar Mid-Cap Growth ETF	VOT	4.94%
Schwab U.S. Small-Cap ETF	SCHA	4.85%
iShares Russell Mid-Cap Value ETF	IWS	4.80%
iShares Core Dividend ETF	DIVB	4.71%
VictoryShares Free Cash Flow ETF	VFLO	4.67%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0101	Sep 30, 2026
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

Full Dividend History

Performance

DUKQ had a total return of 14.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.