Skip to content
etf.net

Launched

Ocean Park International ETF

DUKXNasdaqOcean ParkD

$27.31+0.72 (+2.71%)

At close: Nov 9, 2026, 4:00 PM ET

D25/ 100

Rank 53 of 56 in International Active Equity

D25/100Rank 53 of 56inInternational Active Equity
Intraday session: up, 79 prints from 26.59 to 27.31. Range 27.01 to 27.34. Use the arrow keys to read each point.26.8027.0027.2010 AM12 PM2 PM4 PM
Expense ratio
1.03%*
Fund size
$3M
1Y total return
+5.2%
Yield · Last 12 months
1.97%
Holdings
5
Avg volume · 30D
743 sh
52W range
low $25.07high $29.47
Launched

*After a fee waiver that ends Jan 31, 2028. Without it: 5.28%.

The ETF.net DUKX Grade

Based on 5 of 6 pillars

D

Score 25 out of 100

Category
International Active Equity⁠
Rank
53 of 56
Six-pillar profile for DUKX. Scores out of 100: Cost 5, Risk 48, Mission not scored, Tradability 45, Holdings 29, Durability 18. Strongest: Risk (48). Weakest: Cost (5). Based on 5 of 6 pillars.

Score 25 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.

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
26
This cap took
0
Published Score
25 Grade D

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F5 out of 100
    Rank 53 of 56

  • 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.
    C48 out of 100
    Rank 34 of 56

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C45 out of 100
    Rank 33 of 56

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D29 out of 100
    Rank 47 of 52

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F18 out of 100
    Rank 56 of 56

Our read on DUKX

ETF.net Research

In short

DMost 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.

Stated mandate

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

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.
DUKX$10,519
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,088
Nov 6, 2025 to Nov 6, 2026. DUKX $10,519. SPY $11,088. Use the arrow keys to read each point.$10,000$11,000Nov 2025May 2026Nov 2026

Nov 6, 2025 – Nov 6, 2026

Returns run to the Nov 6, 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 DUKX. Periods over one year show the average yearly return.
PeriodDUKX
Year to date+2.8%
1 month−7.9%
3 months−7.1%
1 year+5.2%
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 DUKX
YearReturn barDUKX
2026 YTD+2.8%
2025+11.1%
2024−3.5%

Since listing, Jul 10, 2024

DUKX in the news

DUKX 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 6, 2026.
1.97%Last 12 months
Payout per share
$0.52Last 12 months
Last payment
$0.10 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 $0.04; Dec 30, 2024 $0.42; Mar 27, 2025 $0.04; Jun 27, 2025 $0.20; Sep 26, 2025 $0.02; Dec 30, 2025 $0.42; Jun 25, 2026 $0.10. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Jun 25, 2026Jun 30, 2026$0.10
Dec 30, 2025Jan 5, 2026$0.42
Sep 26, 2025Oct 1, 2025$0.02
Jun 27, 2025Jul 2, 2025$0.20
Mar 27, 2025Mar 31, 2025$0.04
Dec 30, 2024Jan 6, 2025$0.42
Sep 27, 2024Oct 4, 2024$0.04

$10,000 in DUKX 1 year ago paid $203 in dividends.

DUKX Risk

Risk pillarC48 out of 100Rank 34 of 56 in International Active Equity
How much the fund’s monthly returns vary, scaled to a year.
12.7%
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.
0.19
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.
−19.5%
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.
0.61
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.

DUKX Cost

Compare DUKX and TACN

Overpaying vs TACN, cheapest in International Active Equity

$19,173

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

  • DUKX 1.03%

    $19,173

  • TACN 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • DUKX 1.03%
  • TACN 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$20K051015202530DUKX $19,173TACN $0

Year by year

YearDUKXTACNOverpaying
10$1,814$0$1,814
20$6,807$0$6,807
30$19,173$0$19,173
How the 1.03% is worked out

Full fee 5.28%− waiver 4.25%= you pay 1.03%

The waiver ends Jan 31, 2028. After that the fee is 5.28% unless Ocean Park renews it. Source: prospectus, Oct 2026.

Other funds in International Active Equity

See others