# DUKQ (Ocean Park Domestic ETF) Ocean Park · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ DUKQ is actively managed and returned +15.0% over the past year. ## Key facts - DUKQ, total return, 1 year: +15.0%, as of Nov 4, 2026. - DUKQ, expense ratio: 0.99%, as of Oct 27, 2026. - DUKQ, holdings: 12, as of Jun 30, 2026. - DUKQ, below its high: −2.9%, as of Nov 4, 2026. - DUKQ, 12-month yield, capital gains included, on its starting price: 0.3%, as of Nov 4, 2026. - DUKQ, last payment (paid quarterly), ex-date Sep 25, 2026: $0.0101, as of Sep 25, 2026. - DUKQ, net assets: $14m (SEC filing, whole fund, as filed for Jun 30, 2026). ## DUKQ over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −0.8% | −1.0% | | 3 months | −1.2% | −0.1% | | 6 months | +3.9% | +5.0% | | Year to date | +13.2% | +13.3% | | 1 year | +15.0% | +14.8% | | Since launch | +25.8% | +41.4% | | Since launch, annualised | +10.4% | – | ## DUKQ key stats - 52-week high, daily closes to Nov 4, 2026: $32.48 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $26.46 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $31.51, 84% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 12 - Top ten weight: 94.5% ## DUKQ trading - Not scored. - The full trading page: https://etfiq.com/funds/dukq/trading/ ## DUKQ for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - DUKQ interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.99% | 485BPOS XBRL, Oct 27, 2026 | | Price | $31.51 | ETFIQ | | First traded | Jul 11, 2024 | ETFIQ | | Net assets | $14m | SEC filing, whole fund, as filed for Jun 30, 2026 | | Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | Below its high | −2.9% | ETFIQ | | Holdings | 12 | ETFIQ | | Top ten weight | 94.5% | ETFIQ | | Cash, not in the top ten | 0.4% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/dukq · JSON: https://etfiq.com/funds/dukq.json