ETFIQData as of Nov 12, 2026. · etfiq.com/funds/dukx

DUKX Fact Sheet: Ocean Park International ETF

Share
$27.14
close, Nov 12, 2026

Over the year to Nov 12, 2026, DUKX returned +5.3% in total and charged 1.03% a year.

1-year total return
+5.3%
to Nov 12, 2026
Expense ratio
1.03%
a year

Growth of $10,000, 1 year

DUKX $10,534 +5.3% · Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026.

Returns

WindowTotal return
1 month−4.4%
3 months−6.4%
Year to date+4.9%
1 year+5.3%
Since launch+12.4%

Total return, distributions reinvested, each window to Nov 12, 2026.

Facts

Equity fund · Actively managed · First traded Jul 11, 2024 · Benchmark Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, DUKX Fact Sheet: Ocean Park International ETF. Data as of Nov 12, 2026. https://etfiq.com/funds/dukx/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/dukx.