Ocean Park Domestic ETF
$31.55−0.24 (−0.75%)
- Expense ratio
- 2.96%
- Fund size
- $13M
- 1Y return
- +15.6%
- Yield · Last 12 months
- 0.31%
- Volume · 30D
- 0M sh
- NAV per share
- $31.36
- 52W range
The ETF.net DUKQ Grade
Score 20 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 0Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 55Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 13Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 33Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 40Category rank
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
- —
- 94%
- VOO
Sectors
Geography
DUKQ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +14.2% |
| 1 month | −0.8% |
| 3 months | +0.7% |
| 1 year | +15.6% |
| 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 | +14.2% | |
| 2025 | +5.7% | |
| 2024 | +5.2% |
DUKQ in the news
ETF.net Research hasn’t filed on DUKQ yet — coverage lands here as it’s written.
DUKQ Dividends
- 0.31%
- $0.10
- $0.02 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Mar 27, 2026 | Apr 1, 2026 | $0.02 |
| Dec 30, 2025 | Jan 5, 2026 | $0.06 |
| Sep 26, 2025 | Oct 1, 2025 | $0.02 |
| Jun 27, 2025 | Jul 2, 2025 | $0.11 |
| Dec 30, 2024 | Jan 6, 2025 | $0.06 |
| Sep 27, 2024 | Oct 4, 2024 | $0.02 |
DUKQ Risk
- 14.5%
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.
- 0.56
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
- The middle half of US Active Equity funds
- Median 0.70%
Every other US Active Equity fund charges less.