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Ocean Park International ETF DUKX

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26.59 USD -0.47 (-1.75%)

At closeNov 6, 2026, 4:00 PM EST

27.95 +1.36 +5.13%

After hours · Nov 6, 4:00 PM ET

26.57 Day range 26.59

25.10 52-week range 29.45

YTD: +2.37%
1 year: +3.13%

Issuer: Ocean Park
Asset class: Equity
Expense ratio: 5.28%
Assets under management: $3.45M
NAV: 26.56
Holdings: 0
Inception: 2024-07-10
Top 10 weight: 100.00%

VXUS Vanguard Total International Stock ETF 86.79%
IGRO iShares International Dividend Growth ETF 7.51%
EWW iShares MSCI Mexico ETF USD Class 2.67%
FLJP Franklin FTSE Japan ETF USD Class 2.52%
BBH SWEEP VEHICLE 0.59%
Receivables/Payables -0.09%

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 14.14%
Japan 13.84%
China 11.32%
India 7.23%
Canada 5.45%
United Kingdom 5.37%
South Korea 4.72%
Mexico 3.63%
Switzerland 3.55%
Germany 3.18%
France 3.12%
Australia 2.84%

Updated 2026-11-06