DUKXOcean Park International ETF
Seeks total return while limiting exposure to downside risk.
By Ocean Park Asset Management ETF · Launched 2024
Annual Cost
1.03%
#5,457 of 6,040 · expensive
Fund Size
$4M
#5,413 of 6,040 · small
Return (1Y)
+15.1%
Track Record
2 years
#3,600 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,511+15.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 99.4% of funddiversified through underlying funds
BBH SWEEP VEHICLE
88.7%
Ishares Inc
2.8%
Ishares Inc
2.8%
Ishares Inc
2.6%
Ishares Inc
2.5%
Asset allocation
Stocks
98.2%
Cash
1.7%
Other
0.1%
Preferred
0.0%
By sector
Financial Services
23.5%
Technology
21.7%
Industrials
12.4%
Basic Materials
8.7%
Consumer Cyclical
8.0%
Healthcare
5.9%
Consumer Defensive
5.0%
Communication
4.9%
Other
9.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.6%Moderate
Year-on-year price swings
Max drawdown
-18.1%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
- NASDAQ Global Select Market
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 international equity ETFs and cash equivalents. Invests in both developed and emerging market equities of any market capitalization, employing a proprietary trend-following strategy to generate buy and sell signals for Underlying ETFs.
- Inception date
- July 10, 2024
- Fund family
- Ocean Park Asset Management ETF
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Data updated on 2026-09-18