DUKQOcean Park Domestic ETF

Grow my money1y track recordRanked #2,798 of 2,960 in this goal

The Fund has two objectives, to provide total return and limit downside risk.

By Ocean Park Asset Management ETF · Launched 2024

Annual Cost

0.98%

#4,853 of 5,562 · expensive

Fund Size

$13M

#4,611 of 5,562 · small

Return (1Y)Goal

+27.3%

Track Record

1 year

#3,678 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,711+27.1%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Tactical allocation

What it actually holds

By weight

Concentration

Top 10 holdings = 94.8% of fund✓ diversified through underlying funds

Schwab Strategic Trust

25.2%

Schwab Strategic Trust

20.2%

iShares Trust

9.9%

Invesco Exchange-Traded Fund Trust

9.9%

Pacer Funds Trust

5.2%

Vanguard Index Funds

5.0%

iShares Trust

5.0%

iShares Trust

4.9%

iShares Trust

4.8%

Vanguard Index Funds

4.7%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Technology

34.8%

Industrials

10.9%

Consumer Cyclical

10.3%

Financial Services

9.3%

Healthcare

8.9%

Communication

7.7%

Consumer Defensive

4.8%

Energy

3.7%

Other

9.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.1%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The Fund has two objectives, to provide total return and limit downside risk.
Strategy: Actively managed ETF that tactically allocates assets between unaffiliated US equity ETFs and cash equivalents. The universe of Underlying ETFs is unconstrained, including those based on market capitalization, investment styles, factors, sectors, and industries. Underlying ETFs may invest in U.S. equities of any market capitalization. The Fund uses a fund of funds approach and may engage in frequent trading, expecting to invest substantially all assets in Underlying ETFs under normal market conditions.
Inception date: July 10, 2024
Fund family: Ocean Park Asset Management ETF