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DUKQOcean Park Domestic ETF

Grow my money2y track recordRanked #2,805 of 2,992 in this goal

Seeks total return while limiting exposure to downside risk.

By Ocean Park Asset Management ETF · Launched 2024

Annual Cost

0.98%

#5,063 of 5,854 · expensive

Fund Size

$14M

#4,714 of 5,854 · small

Return (1Y)Goal

+17.9%

Track Record

2 years

#3,586 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,866+18.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 99.7% of funddiversified through underlying funds

Schwab Strategic Trust
47.6%
iShares Trust
10.4%
Invesco Exchange-Traded Fund Trust
10.2%
Pacer Funds Trust
5.5%
iShares Trust
5.4%
Vanguard Index Funds
5.3%
iShares Trust
5.3%
iShares Trust
4.7%
Vanguard Index Funds
2.6%
Vanguard Index Funds
2.5%

Asset allocation

Stocks
99.3%
Cash
0.7%

By sector

Technology
33.5%
Industrials
10.9%
Healthcare
9.9%
Consumer Cyclical
9.9%
Financial Services
9.8%
Communication
7.0%
Consumer Defensive
4.9%
Energy
4.2%
Other
9.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.5%Moderate

Year-on-year price swings

Max drawdown
-18.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks total return while limiting exposure to downside risk.
Strategy
Actively manages a fund of funds approach, tactically allocating assets between U.S. equity ETFs and cash equivalents. Employs a proprietary trend-following strategy to generate buy and sell signals for Underlying ETFs, aiming to limit drawdowns while pursuing total return.
Inception date
July 10, 2024
Fund family
Ocean Park Asset Management ETF

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Data updated on 2026-08-04