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DUKX

Ocean Park International ETF

USD

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27.08 USD -0.44 -1.60%

As of Oct 30, 2026 Extended hours 27.95 +3.23%

Bid: 27.15 × 2
Ask: 27.17 × 2

27.08 Day range 27.17

25.10 52-week range 29.45

YTD: +4.26%
1 year: +4.10%

Open: 27.17
Prev close: 27.52
Mkt cap: 2.65M
Vol: 515
Avg vol: 481
EPS: 1.80
P/E: 15.04
Div yield: 0.00%

More statistics

Low: 27.08
High: 27.17

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Issuer: Ocean Park
Asset class: Equity
Expense ratio: 11.33%
Assets under management: $3.58M
NAV: 27.53
Holdings: 0
Inception: 2024-07-10
Top 10 weight: 100.00%

VXUS Vanguard Total International Stock ETF 70.03%
SPEM SPDR Portfolio Emerging Markets ETF USD Class 24.40%
FLJP Franklin FTSE Japan ETF USD Class 2.61%
EWW iShares MSCI Mexico ETF USD Class 2.50%
BBH SWEEP VEHICLE 0.56%
Receivables/Payables -0.10%

Technology 23.69%
Financial Services 22.97%
Industrials 12.60%
Consumer Cyclical 7.80%
Basic Materials 7.72%
Healthcare 6.05%
Communication Services 4.77%
Consumer Defensive 4.49%
Energy 4.41%
Utilities 3.14%
Real Estate 2.35%
Cash & Others 0.01%

Taiwan 14.85%
Japan 13.91%
China 11.08%
India 6.94%
Canada 5.45%
United Kingdom 5.37%
South Korea 4.71%
Switzerland 3.55%
Mexico 3.46%
Germany 3.18%
France 3.12%
Australia 2.84%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record