Ocean Park International ETF

Frequently Asked Questions About DUKX

What does DUKX invest in?

DUKX invests in unaffiliated global ex-US equity ETFs using a proprietary trend-following strategy. The underlying ETFs, either passively managed or actively managed, may invest in developed market ex-US and emerging market equities of any market cap. The fund expects to allocate nearly all its assets to these ETFs. In selecting investments, the adviser determines buy and sell signals by calculating the upper and lower bands of the short-term exponential moving averages. A buy signal is initiated when a potential uptrend in a candidate ETF is detected. To limit drawdowns of the overall fund, an ETF is sold when a sell signal is identified. Upon selling a position, the fund may reinvest in another ETF or temporarily hold cash equivalents, including US T-bills, money market funds, and investment-grade short-term bond ETFs. The fund is not limited by any constraints on the number or type of underlying ETFs. The adviser periodically reviews and adjusts the allocation of the fund.

What is the expense ratio of DUKX?

Ocean Park International ETF (DUKX) charges an expense ratio of 1.03%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DUKX?

Ocean Park International ETF (DUKX) manages $2.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DUKX actively managed or an index fund?

DUKX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (DUKX's is 1.03%) in exchange for the discretion to over- or under-weight positions.

When was DUKX launched?

Ocean Park International ETF (DUKX) launched in July 2024 and is managed by Ocean Park.

How has DUKX performed?

DUKX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.