Ocean Park International ETF
$28.80−0.45 (−1.55%)
- Expense ratio
- 11.33%
- Fund size
- $4M
- 1Y return
- +16.7%
- Yield · Last 12 months
- 1.86%
- Volume · 30D
- 0M sh
- NAV per share
- $28.70
- 52W range
The ETF.net DUKX Grade
Score 17 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.
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.CScore 50Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 11Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 32Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.FScore 18Category rank
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 Holdings
- Stocks
- —
- 95%
- VXUS
Sectors
- Financials23.5%
- Technology21.7%
- Industrials12.4%
- Materials8.7%
- Consumer Discr.8.0%
- Health Care5.9%
- Cons. Staples5.0%
- Communication4.9%
- Energy4.2%
- Utilities3.1%
- Real Estate2.6%
Geography
- United States100.00%
DUKX 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 | DUKX |
|---|---|
| Year to date | +13.1% |
| 1 month | +0.9% |
| 3 months | +0.6% |
| 1 year | +16.7% |
| 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 | +13.1% | |
| 2025 | +11.1% | |
| 2024 | −3.5% |
DUKX in the news
ETF.net Research hasn’t filed on DUKX yet — coverage lands here as it’s written.
DUKX Dividends
- 1.86%
- $0.54
- $0.10 per share
- Twice a year
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 25, 2026 | Jun 30, 2026 | $0.10 |
| Dec 30, 2025 | Jan 5, 2026 | $0.42 |
| Sep 26, 2025 | Oct 1, 2025 | $0.02 |
| Jun 27, 2025 | Jul 2, 2025 | $0.20 |
| Mar 27, 2025 | Mar 31, 2025 | $0.04 |
| Dec 30, 2024 | Jan 6, 2025 | $0.42 |
| Sep 27, 2024 | Oct 4, 2024 | $0.04 |
DUKX Risk
- 12.5%
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.
- 0.49
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
- The middle half of International Active Equity funds
- Median 0.58%
Every other International Active Equity fund charges less.