Ocean Park Asset Management ETFLarge BlendDUKQ · NYSE Arca

Ocean Park Domestic ETF (DUKQ)

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Price: $31.15; —12 Nov 2026
Assets: $10M; Total net assets
Expense ratio: 0.99%; Category 0.72%
Yield: 0.29%; Trailing distributions

1Y return: 12.1%+0.7%; Category 11.4%
3Y CAGR: —; Category 19.4%
5Y CAGR: —; Category 10.0%

$31.15—12 Nov 2026

Fund

Assets: $10M
Expense: 0.99%
Categ. exp: 0.72%
Yield: 0.29%

ReturnFundCateg.

1Y12.1%11.4%

3Y—19.4%

5Y—10.0%

Launch9.8%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.8%	-4.0%	+2.0%	+11.9%	+12.1%	—	—	—	+9.8%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	+0.3%	-1.0%	-0.2%	+0.7%	+0.7%	—	—	—	-2.2%

Holdings

The 10 largest positions make up 94.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VOO	Vanguard S&P 500 ETF	25.15%
SCHG	Schwab US Large-Cap Growth ETF™	20.38%
SCHM	Schwab US Mid-Cap ETF™	9.72%
GSEW	Goldman Sachs Equal Wght US Lg Cp Eq ETF	9.67%
MTUM	iShares MSCI USA Momentum Factor ETF	5.36%
VOT	Vanguard MStar Mid Cap Growth ETF	4.91%
SCHA	Schwab US Small-Cap ETF™	4.85%
IWS	iShares Russell Mid-Cap Value ETF	4.81%
DIVB	iShares Core Dividend ETF	4.74%
VFLO	VictoryShares Free Cash Flow ETF	4.67%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.2
P/B: 3.9
P/S: 2.4
P/CF: 15.0

Sector allocation

Share of the equity the fund holds.

Technology34.6%
Health care11.1%
Industrials11.0%
Financial services10.7%
Consumer discretionary9.0%
Communication services7.1%
Energy4.9%
Consumer staples3.5%
Real estate3.2%
Materials2.6%
Utilities2.4%

Asset mix

Stocks98.9%
Cash1.1%
Other0.0%

ETF details

Issuer: Ocean Park Asset Management ETF
Category: Equity · Large Blend
Ticker: DUKQ
Exchange: NYSE Arca
Inception: 10 Jul 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.72%)
Holdings turnover: 129% (category 95%)
Distribution yield: 0.29%
Beta, 3 years: 0.00
Total net assets: $10M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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