NASDAQ:DUKX Ocean Park International ETF (DUKX) Price, Holdings, & News $28.85 -0.06 (-0.21%) As of 08/7/2026 10:19 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsTrendsBuy This Stock About Ocean Park International ETF (NASDAQ:DUKX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DUKX alerts:Sign Up Key Stats Today's Range$28.86▼$28.9150-Day Range$27.44▼$29.1852-Week Range$24.28▼$29.30Volume211 shsAverage Volume1,618 shsMarket Capitalization$3.75 millionAssets Under Management$3.76 millionDividend Yield1.87%Net Expense Ratio1.03%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%0.70%0.57%0.54%0.53%Other Expenses10.58%0.79%0.53%0.39%0.54%Total Expense11.33%1.39%0.75%0.69%0.73%Fee Waiver-10.30%-1.44%-0.67%-0.41%-0.68%Net Expense1.03%0.96%0.63%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, DUKX stock has increased by 11.1% and is now trading at $28.85. 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 Holdings12 Fund Statistics Assets Under Management$3.76 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest3,400 shs Miscellaneous Outstanding Shares130,000Beta0.56 Creation Unit10,000 Creation Fee$200.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 8 DUKX HoldingsVanguard Total International Stock ETF (NASDAQ:VXUS)Holding Weight: 54.97%SPDR Portfolio Emerging Markets ETF (NYSEARCA:SPEM)Holding Weight: 24.68%iShares International Dividend Growth ETF (BATS:IGRO)Holding Weight: 5.11%JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BATS:BBAX)Holding Weight: 5.09%Schwab International Small-Cap Equity ETF (NYSEARCA:SCHC)Holding Weight: 4.83%Franklin FTSE Japan ETF (NYSEARCA:FLJP)Holding Weight: 2.51%iShares MSCI Mexico ETF (NYSEARCA:EWW)Holding Weight: 2.42%Cash & Cash EquivalentsHolding Weight: 0.39%Full Holdings DetailsDUKX Sector ExposureDUKX Industry Exposure This page (NASDAQ:DUKX) was last updated on 8/10/2026 by MarketBeat.com Staff. From Our PartnersThe cat is out the bagAlmost 80,000 tech jobs vanished in the first three months of 2026. 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