DUKQ Fees and Costs — Ocean Park Domestic ETF
Data updated: 2026-09-14
The net expense ratio is 0.98% (2.96% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $7K in broker commissions, 0.0526% of average net assets, and portfolio turnover was 321%.
DUKQ Fees and Expenses
Annual operating expenses and sales charges of DUKQ. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 2.11% |
| Gross expense ratio | 2.96% |
| Fee waiver | −1.98% |
| Net expense ratio | 0.98% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
DUKQ Costs Over Time
On $10,000 invested in DUKQ, assuming 5% a year before costs, total costs come to $645 over 5 years, cutting the return by 1.08% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.98%) | $103 | $321 | $556 |
| Trading costs (broker commissions) | $6 | $17 | $30 |
| Lost growth on money paid in costs | $0 | $17 | $59 |
| Total costs | $108 | $355 | $645 |
| Value after costs | $10,392 | $11,221 | $12,117 |
| Impact on return, per year | 1.08% | 1.08% | 1.08% |
DUKQ Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0526%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): $28.1M
- Portfolio turnover (prospectus): 321%
- Securities lending: none during the year
DUKQ Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $7K | 97.22% |
| Mischler Financial Group, Inc. | $202 | 2.78% |
DUKQ Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $28.1M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.