Stock Taper
EXCHANGE TRADED FUND

DUKQ

Ocean Park Domestic ETF
$31.35 ▼ 0.06%
−$0.02 TODAY

FUND FACTS

Manager Ocean Park
Assets $14.88M
Expense ratio 0.98%
Inception Jul 11, 2024
Asset class Equity
Holdings 0
Volume 473
Avg volume 1.69K

ABOUT THIS FUND

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

PRICE

$31.35 ▼ DOWN 0.06% (−$0.02)
$31.29$31.32$31.359:42 AM10:43 AM11:44 AM12:45 PM1:45 PM2:46 PM3:47 PM31.35

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 32.75% OF THE FUND
Technology 32.75%
Industrials 10.48%
Healthcare 10.36%
Financial Services 10.14%
Consumer Cyclical 9.99%
Communication Services 6.79%
Energy 5.16%
Consumer Defensive 4.78%
Utilities 3.55%
Real Estate 3.07%
Basic Materials 2.93%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 99.31% OF THE FUND
United States 99.31%
Other 0.69%