Ocean Park International ETF
$28.38−0.03 (−0.11%)
- 11.33%
- $4M
- +16.1%
- 1.84%
- 0M sh
- $28.53
- low $25.07high $29.47
The ETF.net DUKX Grade
F
Score 24 out of 100
- 55 of 57
Score 24 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 25
- This cap took
- −0
- Published Score
- 24
Cost
The fund’s net expense ratio, ranked against its category.F0 out of 100Rank 57 of 57Mission
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.C52 out of 100Rank 35 of 57Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C45 out of 100Rank 35 of 57Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D30 out of 100Rank 46 of 53Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F18 out of 100Rank 57 of 57
Our read on DUKX
FMost international funds ride out every drawdown. DUKX doesn't try to: it's a trend-following wrapper that rotates among international equity ETFs showing uptrends and can retreat to cash equivalents when they aren't.
The Fund seeks total return while limiting downside exposure. It actively allocates among unaffiliated international equity ETFs and cash equivalents.
Why people hold it
- The sell rule is the product. A proprietary trailing stop discipline aims to limit drawdowns, and the fund can sit in cash equivalents when international ETFs stop trending up.oceanparkam.comoceanparketfs.com
- Index agnostic by design. Its hunting ground spans developed and emerging markets, regions, single countries, styles and factors, instead of one fixed benchmark.oceanparkam.comoceanparketfs.com
- Builds the portfolio from unaffiliated ETFs, so the exposure comes from third-party building blocks rather than a house-brand fund stuffed with its own products.
Worth knowing
- Cost is the sticking point: 1.03% against a category median near 0.60%, with the underlying ETFs' own fees on top. It's why the fund lands in the bottom quartile of its peer group.oceanparketfs.com
- A small, thinly traded fund. Spreads and order handling matter more here than with the index heavyweights that dominate the category, such as AVDE and DFIC.
- Trend rules cut both ways: selling into downtrends can leave a strategy out of position when markets snap back. The live record starts at the July 2024 launch.oceanparketfs.com
DUKX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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DUKX$11,610
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 | DUKX |
|---|---|
| Year to date | +9.7% |
| 1 month | −2.2% |
| 3 months | −0.1% |
| 1 year | +16.1% |
| 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 | DUKX |
|---|---|---|
| 2026 YTD | +9.7% | |
| 2025 | +11.1% | |
| 2024 | −3.5% |
DUKX in the news
DUKX Dividends
- 1.84%
- $0.52
- $0.10 per share
- Twice a year
Distribution history
DUKX Risk
- 12.4%
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.
- 0.39
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.
- −19.5%
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.
- 0.61
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DUKX Cost
11.33%
DUKX11.33%
- The middle half of International Active Equity funds
- Median 0.59%
Every other International Active Equity fund charges less.
Other funds in International Active Equity
- DTLCITouchstone International Equity ETFExpense ratio 1.01%1 year return +2.7%
- DPRAEPlanRock Alternative Growth ETFExpense ratio 1.43%1 year return +20.6%
- DAADRAdvisorShares Dorsey WrightExpense ratio 1.17%1 year return +0.4%
- FBCILBancreek International Large Cap ETFExpense ratio 0.90%1 year return +0.7%
- FOTGLOTG Latin America ETFExpense ratio 0.95%1 year return +30.5%