Ocean Park International ETF (DUKX)
25.68
-0.21
(-0.79%)
USD |
NASDAQ |
Dec 17, 16:00
25.67
-0.01
(-0.06%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.03% | 0.02% | 2.825M | 415.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 1.595M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return and to limit exposure to downside risk. The Fund seeks to achieve its objective by allocating its assets between unaffiliated international equity ETFs. Underlying ETFs may invest in international developed market equities and emerging market equities of any market capitalization. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Ocean Park Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 18, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.24% |
| Stock | 96.10% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 1.24% |
| Other | 2.87% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return and to limit exposure to downside risk. The Fund seeks to achieve its objective by allocating its assets between unaffiliated international equity ETFs. Underlying ETFs may invest in international developed market equities and emerging market equities of any market capitalization. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Ocean Park Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |