IQ

DUKQ · Ocean Park Domestic ETF

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$31.51
+1.4% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

DUKQ is actively managed and returned +15.0% over the past year.

What drove DUKQ’s returns?Is a 0.99% fee low for a fund like DUKQ?What does DUKQ cost to hold and to trade?
Equity fund · Actively managedExpense ratio 0.99%Fund assets $14m net assets, latest filing (Jun 30, 2026)First traded Jul 11, 2024Benchmark Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

DUKQ returned +15.0% over the year to Nov 4, 2026, charges 0.99% a year and holds $14m in net assets on Jun 30, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about DUKQAdd to portfolioAlerts

DUKQ risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

DUKQ −0.8%: total return over one month to Nov 4, 2026.
DUKQ−0.8%
DUKQ −1.2%: total return over three months to Nov 4, 2026.
DUKQ−1.2%
DUKQ +3.9%: total return over six months to Nov 4, 2026.
DUKQ+3.9%
DUKQ +13.2%: total return over the year to Nov 4, 2026.
DUKQ+13.2%
DUKQ +15.0%: total return over one year to Nov 4, 2026.
DUKQ+15.0%
DUKQ +25.8%: total return since launch to Nov 4, 2026.
DUKQ+25.8%
askIQ: what drove DUKQ’s returns? ↗

How concentrated, and what does it cost?

No index, actively managed
+15.0%
Total return, 1 year
Report
0.99%
Expense ratio
Report
12
Holdings
Report
−2.9%
Below its high
Report
0.3%
12-month yield, capital gains included, on its starting price
Report
$0.0101
Last payment (paid quarterly), ex-date Sep 25, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.99% fee low for a fund like DUKQ? ↗

More on DUKQ

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Price, 1 year

$31.51+1.4%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +15.0%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

DUKQ returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−0.8%−1.0%
3M Aug 5 – Nov 4, 2026−1.2%−0.1%
6M May 6 – Nov 4, 2026+3.9%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+13.2%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+15.0%+14.8%
Since launch Jul 11, 2024 – Nov 4, 2026+25.8%+41.4%
Since launch, annualised Jul 11, 2024 – Nov 4, 2026+10.4%–

Total returns, distributions reinvested. Listed Jul 2024: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

DUKQ key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$32.48 on Aug 14, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$26.46 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$31.51, 84% of the way from the low to the high
Holdings12
Top ten weight94.5%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Sep 14, 2026
Trading · DUKQas of Sep 14, 2026
·
Not scored1 of 6 measured · Sep 14, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

DUKQ for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
DUKQ interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

DUKQ is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About DUKQ

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Oct 27, 2026)0.99%
Price$31.51
First tradedJul 11, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$14mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−2.9%
Holdings12
Top ten weight94.5%
Cash, not in the top ten0.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on DUKQ

12 seats on DUKQ, as of Nov 4, 2026: 1 Supports, 1 Mixed, 3 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationNot enough data
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put DUKQ to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about DUKQ

How has DUKQ performed?
Over the year to Nov 4, 2026, DUKQ returned +15.0% with distributions reinvested.
What does DUKQ cost?
The prospectus expense ratio is 0.99% a year.
What does DUKQ hold?
12 positions as filed for Jun 30, 2026, with the top ten at 94.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DUKQ below its high?
2.9% below its high of Aug 14, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, DUKQ and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.99%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $14mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerOcean Park website ↗
All fund filingsFund filings on SEC EDGAR ↗
Ocean Park’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, DUKQ, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/dukq

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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DUKQ: DUKQ over 1 year: total return +15.0%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/dukq/" title="DUKQ: DUKQ over 1 year: total return +15.0%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">DUKQ: DUKQ over 1 year: total return +15.0%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/dukq">ETFIQ</a></figcaption>
</figure>

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