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Launched

Ocean Park Domestic ETF

DUKQNYSE ArcaOcean ParkD

$31.04−0.07 (−0.24%)

At close: Nov 2, 2026, 4:00 PM ET

D35/ 100

Rank 95 of 126 in US Active Equity

D35/100Rank 95 of 126inUS Active Equity
Intraday session: down, 72 prints from 31.11 to 31.04. Range 31.04 to 31.41. Use the arrow keys to read each point.31.2031.3031.4010 AM12 PM2 PM4 PM
Expense ratio
0.99%*
Fund size
$10M
1Y total return
+11.8%
Yield · Last 12 months
0.29%
Holdings
13
Avg volume · 30D
3.22K sh
52W range
low $26.36high $32.49
Launched

*After a fee waiver that ends Jan 31, 2028. Without it: 2.06%.

The ETF.net DUKQ Grade

Based on 5 of 6 pillars

D

Score 35 out of 100

Category
US Active Equity⁠
Rank
95 of 126
Six-pillar profile for DUKQ. Scores out of 100: Cost 14, Risk 62, Mission not scored, Tradability 53, Holdings 34, Durability 36. Strongest: Risk (62). Weakest: Cost (14). Based on 5 of 6 pillars.

Score 35 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F14 out of 100
    Rank 107 of 126

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B62 out of 100
    Rank 43 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C53 out of 100
    Rank 50 of 126

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D34 out of 100
    Rank 106 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D36 out of 100
    Rank 103 of 126

Our read on DUKQ

ETF.net Research

In short

DA tactical fund of funds: it holds unaffiliated US equity ETFs and can step back into cash equivalents. One ticker, aiming at total return with a brake on downside exposure.

Stated mandate

The Fund seeks total return while limiting downside exposure. It uses an actively managed, tactical allocation among unaffiliated U.S. equity ETFs and cash equivalents.

Why people hold it

  • The mandate is unusual for a US equity product: it can shift into cash equivalents, so the manager is not locked into staying fully invested through a slide.
  • You get a basket of other issuers' ETFs, not in-house product, so the underlying picks come from the whole market.
  • Plain 1940 Act ETF plumbing: daily liquidity, no K-1 at tax time, cash paid out quarterly.

Worth knowing

  • Costs 0.98% a year, above the typical active US equity ETF, and well above index-style rivals such as DFAU at 0.12%.
  • Thinly traded and small, which usually means wider spreads than the household names in this category.
  • Launched in 2024, so the tactical calls have a short record, and time spent in cash means it can lag a market that keeps climbing.

DUKQ Performance

Launched Jul 10, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
DUKQ$11,184
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. DUKQ $11,184. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DUKQ. Periods over one year show the average yearly return.
PeriodDUKQ
Year to date+11.5%
1 month−1.7%
3 months+0.2%
1 year+11.8%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DUKQ
YearReturn barDUKQ
2026 YTD+11.5%
2025+5.7%
2024+5.2%

History from Jul 11, 2024

DUKQ in the news

DUKQ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
0.29%Last 12 months
Payout per share
$0.09Last 12 months
Last payment
$0.01 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2024–2026

One bar per payment. 7 payments from 2024 to 2026 YTD. Sep 27, 2024 $0.02; Dec 30, 2024 $0.06; Jun 27, 2025 $0.11; Sep 26, 2025 $0.02; Dec 30, 2025 $0.06; Mar 27, 2026 $0.02; Sep 25, 2026 $0.01. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 30, 2026$0.01
Mar 27, 2026Apr 1, 2026$0.02
Dec 30, 2025Jan 5, 2026$0.06
Sep 26, 2025Oct 1, 2025$0.02
Jun 27, 2025Jul 2, 2025$0.11
Dec 30, 2024Jan 6, 2025$0.06
Sep 27, 2024Oct 4, 2024$0.02

$10,000 in DUKQ 1 year ago paid $32.79 in dividends.

DUKQ Risk

Risk pillarB62 out of 100Rank 43 of 126 in US Active Equity
How much the fund’s monthly returns vary, scaled to a year.
14.1%
Annualised · 27 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.44
vs 3-month T-bills · 27 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−18.4%
27 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.05
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

DUKQ Cost

Compare DUKQ and TACU

Overpaying vs TACU, cheapest in US Active Equity

$18,525

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DUKQ 0.99%

    $18,525

  • TACU 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • DUKQ 0.99%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530DUKQ $18,525TACU $0

Year by year

YearDUKQTACUOverpaying
10$1,746$0$1,746
20$6,565$0$6,565
30$18,525$0$18,525
How the 0.99% is worked out

Full fee 2.06%− waiver 1.07%= you pay 0.99%

The waiver ends Jan 31, 2028. After that the fee is 2.06% unless Ocean Park renews it. Source: prospectus, Oct 2026.

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