Ocean Park Asset Management ETFForeign Large BlendDUKX · Nasdaq

Ocean Park International ETF (DUKX)

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Price: $27.14; —12 Nov 2026
Assets: $3.5M; Total net assets
Expense ratio: 1.03%; Category 0.85%
Yield: 1.93%; Trailing distributions

1Y return: 5.4%-6.4%; Category 11.7%
3Y CAGR: —; Category 18.2%
5Y CAGR: —; Category 8.0%

$27.14—12 Nov 2026

Fund

Assets: $3.5M
Expense: 1.03%
Categ. exp: 0.85%
Yield: 1.93%

ReturnFundCateg.

1Y5.4%11.7%

3Y—18.2%

5Y—8.0%

Launch5.1%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.4%	-6.4%	-4.0%	+4.9%	+5.4%	—	—	—	+5.1%
Foreign Large Blend average	-0.6%	-4.4%	0.8%	10.2%	11.7%	18.2%	8.0%	9.5%	10.4%
Difference	-3.8%	-2.0%	-4.7%	-5.3%	-6.4%	—	—	—	-5.3%

Holdings

The 10 largest positions make up 99.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VXUS	Vanguard Total International Stock ETF	44.30%
SPEM	State Street® SPDR® Portfolio EM ETF	24.76%
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr ETF	4.96%
IGRO	iShares International Dividend Gr ETF	4.90%
BBAX	JPMorgan BetaBuilders Dev APAC ex-JpnETF	4.89%
SCHC	Schwab International Small-Cap Eq ETF™	4.86%
FLTW	Franklin FTSE Taiwan ETF	2.80%
FLKR	Franklin FTSE South Korea ETF	2.70%
FLJP	Franklin FTSE Japan ETF	2.59%
EWZ	iShares MSCI Brazil ETF	2.51%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.8
P/B: 2.1
P/S: 1.7
P/CF: 10.6

Sector allocation

Share of the equity the fund holds.

Technology23.7%
Financial services23.0%
Industrials12.6%
Consumer discretionary7.8%
Materials7.7%
Health care6.1%
Communication services4.8%
Consumer staples4.5%
Energy4.4%
Utilities3.1%
Real estate2.4%

Asset mix

Stocks97.6%
Cash2.3%
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 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.03% (category 0.85%)
Holdings turnover: 238% (category 45%)
Distribution yield: 1.93%
Beta, 3 years: 0.00
Total net assets: $3.5M

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

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