DUKQ ETF

DUKQ ETF
$31.72
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Fund Essentials - as of Sep 15, 2026

Net Assets
$13M
Expense Ratio
0.98%
Dividend Yield (Current)
0.31%
Holdings
26
Inception Date
Jul 10, 2024
Fund Family
Ocean Park Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.72%
1 Year+18.50%

Asset Allocation

Cash: 0.69%
Other: 99.31%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF24.97%
SCHGSchwab U.s. Large-cap Growth Etf19.76%
SCHMSchwab Strategic Tr Us Mid-cap Etf9.95%
GSEWGoldman Sachs Equal Weigh9.85%
MTUMIshares Edge Msci Usa Momen. Fac. Etf5.14%
Top 10 Concentration: 94.35%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 25, 2026
12M Distributions
3 payments
Total: $0.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DUKQ ETF Overview

DUKQ ETF (Ocean Park Domestic ETF) is managed by Ocean Park Asset Management with $13.1M in net assets. DUKQ expense ratio is 0.98%, holding 26 positions across sectors including Financials. Inception date: 2024-07-10.

DUKQ performance shows a YTD return of 13.72%. The 1-year return is 18.50%. DUKQ dividend yield stands at 0.31%, paid quarterly.

DUKQ top holdings include Vanguard S&P 500 ETF (25.0%), Schwab U.s. Large-cap Growth Etf (19.8%), Schwab Strategic Tr Us Mid-cap Etf (9.9%), Goldman Sachs Equal Weigh (9.8%), Ishares Edge Msci Usa Momen. Fac. Etf (5.1%). Go to all DUKQ holdings, DUKQ sectors, or DUKQ dividends.

DUKQ can be compared against other funds. Use DUKQ overlap to find shared positions, or DUKQ vs another fund for a side-by-side view. DUKQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.81%
YTD
+13.72%
1 Year
+18.50%
3 Year
N/A

Top 10 Holdings (94.4% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials24.97%
2SCHGSchwab U.s. Large-cap Growth EtfFinancials19.76%
3SCHMSchwab Strategic Tr Us Mid-cap EtfFinancials9.95%
4GSEWGoldman Sachs Equal WeighUnknown9.85%
5MTUMIshares Edge Msci Usa Momen. Fac. EtfFinancials5.14%
6DIVBIshares Core DivUnknown4.98%
7SCHASchwab US Small-cap ETFFinancials4.97%
8IWSiShares Russell Mid-Cap Value ETFUnknown4.95%
9VOTVanguard Mid-cap Growth EtfFinancials4.91%
10VFLOVictoryshares Free Cash Flow Growth EtfUnknown4.87%