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%
#5,281 of 5,854 · expensive
Fund Size
$4M
#5,323 of 5,854 · small
Return (1Y)Goal
+20.1%
Track Record
2 years
#3,586 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,090+20.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 5 holdings = 99.4% of fund✓ diversified 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
97.1%
Cash
2.8%
Other
0.1%
By sector
Technology
24.6%
Financial Services
21.6%
Industrials
12.9%
Basic Materials
7.9%
Consumer Cyclical
7.9%
Healthcare
5.7%
Consumer Defensive
5.0%
Communication
5.0%
Other
9.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.4%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
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at DUKX. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-03