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DUKX · Ocean Park International ETF

$27.14
−0.8% · 1 day, price
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<p>Data: <a href="https://etfiq.com/funds/dukx">ETFIQ DUKX analysis</a></p>

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DUKX is actively managed and returned +5.3% over the past year.

What drove DUKX’s returns?What does DUKX cost to own and to trade?What does DUKX hold?
1-year total return
+5.3%to Nov 12, 2026
Expense ratio
1.03%a year
Equity fund · Actively managedExpense ratio 1.03%Fund assets $3.7m 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

DUKX returned +5.3% over the year to Nov 12, 2026, charges 1.03% a year and holds $3.7m in net assets on Jun 30, 2026.

Promise check: Not measured

Analyze DUKXPut to the committeeAdd to portfolioAlerts
Growth of $10,000

DUKX, 1 year

Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

DUKX $10,534 +5.3%Returns from daily closes. Data
Scorecard · vs

DUKX risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Total return

What you earned

DUKX −4.4%: total return over one month to Nov 12, 2026.
$10,000 in DUKX would be $9,560, over one month to Nov 12, 2026.
DUKX−4.4%
DUKX −6.4%: total return over three months to Nov 12, 2026.
$10,000 in DUKX would be $9,360, over three months to Nov 12, 2026.
DUKX−6.4%
DUKX −4.0%: total return over six months to Nov 12, 2026.
$10,000 in DUKX would be $9,600, over six months to Nov 12, 2026.
DUKX−4.0%
DUKX +4.9%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in DUKX would be $10,490, year to date, Dec 31, 2025 to Nov 12, 2026.
DUKX+4.9%
DUKX +5.3%: total return over one year to Nov 12, 2026.
$10,000 in DUKX would be $10,530, over one year to Nov 12, 2026.
DUKX+5.3%
DUKX +12.4%: total return since launch to Nov 12, 2026.
$10,000 in DUKX would be $11,240, since launch to Nov 12, 2026.
DUKX+12.4%
askIQ: what drove DUKX’s returns? ↗
Fees over time · hypothetical
Fees paid
$984
Of the amount
9.8%

At DUKX’s 1.03% a year, taken each year from the amount after growth. Hypothetical.

No index, actively managed

How concentrated, and what does it cost?

+5.3%
Total return, 1 year
Report
1.03%
Expense ratio
Report
10
Holdings
Report
−7.8%
Below its high
Report
2.0%
12-month yield, capital gains included, on its starting price
Report
$0.1037
Last payment (paid quarterly), ex-date Jun 25, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 1.03% fee low for a fund like DUKX? ↗

12 committee seats read DUKX on data as of Nov 12, 2026: 0 Supports, 2 Mixed, 3 Challenges, 7 without enough data.

0 Supports2 Mixed3 Challenges7 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read DUKX How the committee works

12 seats on DUKX, as of Nov 12, 2026: 2 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 FollowingMixed
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatChallenges
Put DUKX to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold DUKX. Not advice.

As of Nov 13, 2026, DUKX crossed 1 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 99.3% of the fundTop 10 holdings are 99.3% of DUKX (2026-06-30), at or above 60%.Flag
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on DUKX

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Price, 1 year

$27.14−0.8%1 day, priceClose, Nov 12, 2026

Price only. Total return over the same days, distributions reinvested, was +5.3%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

DUKX returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026−4.4%−2.7%
3M Aug 13 – Nov 12, 2026−6.4%−2.4%
6M May 14 – Nov 12, 2026−4.0%+1.7%
YTD Dec 31, 2025 – Nov 12, 2026+4.9%+11.9%
1Y Nov 12, 2025 – Nov 12, 2026+5.3%+12.0%
Since launch Jul 11, 2024 – Nov 12, 2026+12.4%+39.6%
Since launch, annualised Jul 11, 2024 – Nov 12, 2026+5.1%–

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

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

DUKX key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$29.45 on Sep 4, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$25.10 on Nov 20, 2025
Close on Nov 12, 2026, within that range (ETFIQ)$27.14, 47% of the way from the low to the high
Holdings10
Top ten weight99.3%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Sep 14, 2026
Trading · DUKXas 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 →

DUKX 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%
DUKX interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

DUKX 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 DUKX

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Region (ETFIQ)International developed
Expense ratio (485BPOS XBRL, Oct 27, 2026)1.03%
Price$27.14
First tradedJul 11, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$3.7mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−7.8%
Holdings10
Top ten weight99.3%
Cash, not in the top ten0.7%
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%
Promise checkNot measured. It names no index it tracks.

Questions people ask about DUKX

How has DUKX performed?
Over the year to Nov 12, 2026, DUKX returned +5.3% with distributions reinvested.
What does DUKX cost?
The prospectus expense ratio is 1.03% a year.
What does DUKX hold?
10 positions as filed for Jun 30, 2026, with the top ten at 99.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DUKX below its high?
7.8% below its high of Sep 4, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, DUKX and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 1.03%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3.7mSEC 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 →
Cite this pageCitation, APA and Markdown

ETFIQ, DUKX, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/dukx

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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DUKX: DUKX over 1 year: total return +5.3%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/dukx/" title="DUKX: DUKX over 1 year: total return +5.3%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">DUKX: DUKX over 1 year: total return +5.3%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/dukx">ETFIQ</a></figcaption>
</figure>

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Snapshot, Nov 12, 2026. More on the tabs above.