NASDAQ:DUKX Ocean Park International ETF (DUKX) Price, Holdings, & News $23.97 -0.07 (-0.29%) As of 07/18/2025 10:20 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsTrendsBuy This Stock About Ocean Park International ETF (NASDAQ:DUKX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DUKX alerts:Sign Up Key Stats Today's Range$23.97▼$24.0750-Day Range$22.74▼$24.1052-Week Range$20.98▼$26.64Volume239 shsAverage Volume1,136 shsMarket Capitalization$2.64 millionAssets Under Management$2.64 millionDividend Yield2.96%Net Expense Ratio0.99%Aggregate RatingN/A ETF Overview The Ocean Park International ETF (DUKX) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that tactically allocates across international equity ETFs. The fund seeks to provide total return while mitigating downside risk DUKX was launched on Jul 10, 2024 and is issued by Ocean Park. Read More Ocean Park International ETF ExpensesTypeDUKXGlobal Macro ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.71%0.56%0.54%0.53%Other Expenses0.43%0.53%0.56%0.52%0.56%Total Expense1.18%1.16%0.76%0.73%0.73%Fee Waiver-0.19%-0.37%-0.66%-0.50%-0.63%Net Expense0.99%1.01%0.63%0.63%0.60% Receive DUKX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Ocean Park International ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DUKX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DUKX ETF - Frequently Asked Questions How have DUKX shares performed this year? Ocean Park International ETF's stock was trading at $24.02 on January 1st, 2025. Since then, DUKX shares have decreased by 0.2% and is now trading at $23.97. How do I buy shares of Ocean Park International ETF? Shares of DUKX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerOcean Park Asset Management Fund NameOcean Park International ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DUKX Inception Date7/10/2024 Fund ManagerKenneth Sleeper, Ryan Harder, James St. Aubin Previous SymbolNYSEARCA:DUKX WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryAsset Allocation FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings13 Fund Statistics Assets Under Management$2.64 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorOcean Park Asset Management, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares110,000BetaN/A Creation Unit10,000 Creation Fee$200.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 DUKX HoldingsVanguard Total International Stock ETF (NASDAQ:VXUS)Holding Weight: 39.67%SPDR Portfolio Emerging Markets ETF (NYSEARCA:SPEM)Holding Weight: 24.82%iShares MSCI EAFE Small-Cap ETF (NASDAQ:SCZ)Holding Weight: 5.00%JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BATS:BBAX)Holding Weight: 4.99%iShares MSCI Emerging Markets Min Vol Factor ETF (BATS:EEMV)Holding Weight: 4.84%iShares International Dividend Growth ETF (BATS:IGRO)Holding Weight: 4.83%iShares MSCI South Korea ETF (NYSEARCA:EWY)Holding Weight: 2.92%iShares MSCI Taiwan ETF (NYSEARCA:EWT)Holding Weight: 2.87%iShares MSCI Brazil ETF (NYSEARCA:EWZ)Holding Weight: 2.49%iShares MSCI Australia ETF (NYSEARCA:EWA)Holding Weight: 2.46%Full Holdings DetailsDUKX Sector ExposureDUKX Industry Exposure This page (NASDAQ:DUKX) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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