Ocean Park Domestic ETF
$31.68−0.04 (−0.11%)
- 2.96%
- $10M
- +18.3%
- 0.29%
- 0M sh
- $31.84
- low $26.36high $32.49
The ETF.net DUKQ Grade
D
Score 30 out of 100
- 111 of 127
Score 30 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.F0 out of 100Rank 126 of 127Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B67 out of 100Rank 22 of 126Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C53 out of 100Rank 54 of 127Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D33 out of 100Rank 106 of 124Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D37 out of 100Rank 100 of 127
Our read on DUKQ
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.
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 Holdings
- Stocks
- 13
- 94%
- VOO
Sectors
- Technology34.6%
- Health Care11.1%
- Industrials11.0%
- Financials10.7%
- Consumer Discretionary9.0%
- Communication7.1%
- Energy4.9%
- Consumer Staples3.5%
- Real Estate3.2%
- Materials2.6%
- Utilities2.4%
Geography
- United States100.00%
DUKQ Performance
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$11,831
Returns run to the Oct 12, 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.
| Period | DUKQ |
|---|---|
| Year to date | +13.9% |
| 1 month | +0.7% |
| 3 months | +0.4% |
| 1 year | +18.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DUKQ |
|---|---|---|
| 2026 YTD | +13.9% | |
| 2025 | +5.7% | |
| 2024 | +5.2% |
DUKQ in the news
DUKQ Dividends
- 0.29%
- $0.09
- $0.01 per share
- Twice a year
Distribution history
DUKQ Risk
- 14.4%
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.
- 0.47
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.
- −18.4%
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.
- 1.05
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DUKQ Cost
2.96%
DUKQ2.96%
- The middle half of US Active Equity funds
- Median 0.70%
Every other US Active Equity fund charges less.
Other funds in US Active Equity
- DTEXXListed Funds Trust - Horizon Kinetics Texas ETFExpense ratio 0.85%1 year return —
- DTIMEClockwise U.S. Core Equity ETFExpense ratio 1.02%1 year return +15.3%
- DRHRXAdaptive Tactical Rotation ETFExpense ratio 1.38%1 year return +21.8%
- DGGMGGM Macro Alignment ETFExpense ratio 0.94%1 year return +16.8%
- DKOOLNorth Shore Equity Rotation ETFExpense ratio 1.32%1 year return +20.6%