DUKXOcean Park International ETF

Diversifier1y track recordRanked #229 of 240 in this goal

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

By Ocean Park Asset Management ETF · Launched 2024

Annual Cost

1.03%

#5,036 of 5,562 · expensive

Fund Size

$4M

#5,173 of 5,562 · small

Return (1Y)Goal

+27.4%

Track Record

1 year

#3,678 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,724+27.2%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Strategy

Tactical allocation

What it actually holds

By weight

Concentration

Top 10 holdings = 94.9% of fund✓ diversified through underlying funds

Vanguard International Equity Index Funds

39.5%

Vanguard International Equity Index Funds

24.0%

iShares Trust

5.0%

iShares Trust

4.8%

Ishares Inc

4.8%

J P Morgan Exchange Traded Fund Trust

4.8%

Ishares Inc

4.1%

Ishares Inc

2.9%

Ishares Inc

2.5%

Ishares Inc

2.4%

Asset allocation

Stocks

97.8%

Cash

2.1%

Other

0.1%

By sector

Technology

22.7%

Financial Services

22.0%

Industrials

12.9%

Basic Materials

8.6%

Consumer Cyclical

8.1%

Healthcare

5.7%

Consumer Defensive

5.1%

Communication

5.1%

Other

9.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.5%Moderate

Year-on-year price swings

Max drawdown

-19.5%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: NASDAQ Global Select Market

Full fund details

Objective: The Fund has two objectives, to provide total return and to limit exposure to downside risk.
Strategy: Actively managed ETF tactically allocates assets between unaffiliated international equity ETFs and cash equivalents. The universe of Underlying ETFs is unconstrained, including those based on market capitalization, investment styles, factors, regions, and countries. May invest in international developed and emerging market equities of any market capitalization. Employs a proprietary trend-following strategy to generate buy/sell signals for Underlying ETFs, with no limits on the number or type of Underlying ETFs. Frequent trading may occur.
Inception date: July 10, 2024
Fund family: Ocean Park Asset Management ETF