evenfolioETF Details
Ocean Park Asset Management ETF·Foreign Large Blend·DUKX · Nasdaq
Ocean Park International ETF (DUKX)
- Price
- $28.83
- —25 Sept 2026
- Assets
- $3.8M
- Total net assets
- Expense ratio
- 1.03%
- Category 0.85%
- Yield
- 1.88%
- Trailing distributions
- 1Y return
- 16.5%-3.3%
- Category 19.7%
- 3Y CAGR
- —
- Category 18.8%
- 5Y CAGR
- —
- Category 8.9%
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Ocean Park International 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 | -0.9% | +2.6% | +8.6% | +11.4% | +16.5% | — | — | — | +8.4% |
| Foreign Large Blend average | -2.2% | 2.8% | 14.6% | 12.6% | 19.7% | 18.8% | 8.9% | 9.2% | 11.7% |
| Difference | +1.2% | -0.2% | -6.0% | -1.2% | -3.3% | — | — | — | -3.4% |
Holdings
The 10 largest positions make up 94.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 40.10% |
| SPEM | State Street® SPDR® Portfolio EM ETF | 24.70% |
| BBAX | JPMorgan BetaBuilders Dev APAC ex-JpnETF | 5.05% |
| IGRO | iShares International Dividend Gr ETF | 5.00% |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 4.98% |
| SCHC | Schwab International Small-Cap Eq ETF™ | 4.93% |
| FLKR | Franklin FTSE South Korea ETF | 2.63% |
| FLTW | Franklin FTSE Taiwan ETF | 2.61% |
| FLJP | Franklin FTSE Japan ETF | 2.51% |
| EWA | iShares MSCI Australia ETF | 2.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.2
- P/B
- 2.1
- P/S
- 1.7
- P/CF
- 10.7
Sector allocation
Share of the equity the fund holds.
- Financial services23.5%
- Technology21.7%
- Industrials12.4%
- Materials8.7%
- Consumer discretionary8.0%
- Health care5.9%
- Consumer staples5.0%
- Communication services4.9%
- Energy4.2%
- Utilities3.1%
- Real estate2.6%
Asset mix
- Stocks98.2%
- Cash1.7%
- Other0.1%
- Preferred shares0.0%
ETF details
- Issuer
- Ocean Park Asset Management ETF
- Category
- Equity · Foreign Large Blend
- Ticker
- DUKX
- Exchange
- Nasdaq
- Inception
- 10 Jul 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.03% (category 0.85%)
- Holdings turnover
- 238% (category 45%)
- Distribution yield
- 1.88%
- Beta, 3 years
- 0.00
- Total net assets
- $3.8M
- Average duration
- 4.49 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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