# DUKX (Ocean Park International ETF) Ocean Park · Stock ETFs · International large-cap blend · data as of Nov 12, 2026 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. It names no index it tracks. https://etfiq.com/promise-index/stocks/ DUKX is actively managed and returned +5.3% over the past year. ## Key facts - DUKX, total return, 1 year: +5.3%, as of Nov 12, 2026. - DUKX, expense ratio: 1.03%, as of Oct 27, 2026. - DUKX, holdings: 10, as of Jun 30, 2026. - DUKX, below its high: −7.8%, as of Nov 12, 2026. - DUKX, 12-month yield, capital gains included, on its starting price: 2.0%, as of Nov 12, 2026. - DUKX, last payment (paid quarterly), ex-date Jun 25, 2026: $0.1037, as of Jun 25, 2026. - DUKX, net assets: $3.7m (SEC filing, whole fund, as filed for Jun 30, 2026). ## DUKX over each window to Nov 12, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −4.4% | −2.7% | | 3 months | −6.4% | −2.4% | | 6 months | −4.0% | +1.7% | | Year to date | +4.9% | +11.9% | | 1 year | +5.3% | +12.0% | | Since launch | +12.4% | +39.6% | | Since launch, annualised | +5.1% | – | ## DUKX key stats - 52-week high, daily closes to Nov 12, 2026: $29.45 on Sep 4, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 12, 2026: $25.10 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 12, 2026, within that range: $27.14, 47% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 10 - Top ten weight: 99.3% ## DUKX trading - Not scored. - The full trading page: https://etfiq.com/funds/dukx/trading/ ## DUKX 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% () - DUKX 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 · International large-cap blend | ETFIQ | | Region | International developed | ETFIQ | | Expense ratio | 1.03% | 485BPOS XBRL, Oct 27, 2026 | | Price | $27.14 | ETFIQ | | First traded | Jul 11, 2024 | ETFIQ | | Net assets | $3.7m | 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 | −7.8% | ETFIQ | | Holdings | 10 | ETFIQ | | Top ten weight | 99.3% | ETFIQ | | Cash, not in the top ten | 0.7% | 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 | | Promise check | Not measured. It names no index it tracks. | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/dukx · JSON: https://etfiq.com/funds/dukx.json