evenfolioETF Details
Ocean Park Asset Management ETF·Large Blend·DUKQ · NYSE Arca
Ocean Park Domestic ETF (DUKQ)
- Price
- $31.58
- —25 Sept 2026
- Assets
- $13.4M
- Total net assets
- Expense ratio
- 0.98%
- Category 0.72%
- Yield
- 0.31%
- Trailing distributions
- 1Y return
- 16.5%0.0%
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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Ocean Park Domestic ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.3% | +1.2% | +18.7% | +13.4% | +16.5% | — | — | — | +11.0% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | -1.0% | -2.8% | -1.0% | +0.6% | 0.0% | — | — | — | -3.4% |
Holdings
The 10 largest positions make up 94.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SCHX | Schwab US Large-Cap ETF™ | 25.17% |
| QQQM | Invesco NASDAQ 100 ETF | 19.12% |
| RSP | Invesco S&P 500® Equal Weight ETF | 10.23% |
| SCHM | Schwab US Mid-Cap ETF™ | 9.87% |
| VFLO | VictoryShares Free Cash Flow ETF | 6.14% |
| IWS | iShares Russell Mid-Cap Value ETF | 5.15% |
| DVY | iShares Select Dividend ETF | 5.04% |
| VOT | Vanguard MStar Mid Cap Growth ETF | 5.01% |
| SCHA | Schwab US Small-Cap ETF™ | 4.96% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 4.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.7
- P/B
- 3.8
- P/S
- 2.4
- P/CF
- 14.8
Sector allocation
Share of the equity the fund holds.
- Technology32.8%
- Industrials10.5%
- Health care10.4%
- Financial services10.1%
- Consumer discretionary10.0%
- Communication services6.8%
- Energy5.2%
- Consumer staples4.8%
- Utilities3.6%
- Real estate3.1%
- Materials2.9%
Asset mix
- Stocks99.6%
- Cash0.4%
- Other0.0%
ETF details
- Issuer
- Ocean Park Asset Management ETF
- Category
- Equity · Large Blend
- Ticker
- DUKQ
- Exchange
- NYSE Arca
- Inception
- 10 Jul 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.98% (category 0.72%)
- Holdings turnover
- 129% (category 95%)
- Distribution yield
- 0.31%
- Beta, 3 years
- 0.00
- Total net assets
- $13.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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