DUKXOcean Park International ETF

Diversifier#213 of 228 for Diversifier

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated international equity ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.

Ocean Park Asset Management ETF · Since 2024 (1 year)

Annual Cost

1.03%

#4829 out of 5,332 ETFs

Fund Size

$3M

#4986 out of 5,332 ETFs

Dividend Yield

2.41%

Track Record

1 year

#3769 out of 5,332 ETFs

Performance

1 Year

+29.1%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

alternative

Strategy

tactical allocation

Asset allocation

Cash

89.3%

Stocks

10.7%

Preferred

0.0%

Top holdings

iShares MSCI Brazil ETFEWZ2.9%

iShares MSCI Japan ETFEWJ2.8%

iShares MSCI Taiwan ETFEWT2.6%

iShares MSCI Mexico ETFEWW2.6%

Risk profile

Volatility (1Y)

12.7%

Moderate

Max drawdown

-19.5%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05