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Ocean Park International ETF DUKX

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26.57 USD -0.49 (-1.81%)

At closeNov 5, 2026, 4:00 PM EST

27.95 +1.38 +5.20%

After hours · Nov 5, 4:00 PM ET

26.57 Day range 27.03

25.07 52-week range 29.47

YTD: +2.31%
1 year: +3.38%

Issuer: Ocean Park
Asset class: Equity
Expense ratio: 5.28%
Assets under management: $3.58M
NAV: 27.56
Holdings: 0
Inception: 2024-07-10
Top 10 weight: 100.00%

VXUS Vanguard Total International Stock ETF 70.14%
SPEM SPDR Portfolio Emerging Markets ETF USD Class 24.27%
FLJP Franklin FTSE Japan ETF USD Class 2.58%
EWW iShares MSCI Mexico ETF USD Class 2.56%
BBH SWEEP VEHICLE 0.56%
Receivables/Payables -0.12%

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 2026-11-06