DUKQ Performance — Ocean Park Domestic ETF
Data updated: 2026-09-14
DUKQ returned +14.23% year to date and +23.94% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $124, against $116 for the category. Volatility over the past 12 months was 11.51% a year. In the 12 months to Jun 2026 the fund lost a net $3.4M, and assets reached $13.67M.
DUKQ Growth of $100
What $100 invested in Ocean Park Domestic ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | DUKQ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $116 |
| Since data start (Jul 2024 – Jun 2026) | $126 | $127 |
DUKQ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.23% |
| 1 year | +23.94% |
| 3 years (annualised) | +12.33% |
DUKQ Annual Returns
Calendar-year total returns of Ocean Park Domestic ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.23% |
| 2025 | +5.54% |
| 2024 (Jul–Dec) | +4.66% |
DUKQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +0.7% | −4.8% | +9.2% | +5.5% | +1.5% | — | — | — | — | — | — |
| 2025 | +3.0% | −2.4% | −5.6% | −8.7% | +7.2% | +4.7% | +1.9% | +2.4% | +2.6% | +1.1% | +0.4% | −0.1% |
| 2024 | — | — | — | — | — | — | 0.0% | +0.9% | +2.0% | −1.0% | +7.3% | −4.3% |
DUKQ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.51%
- Best month: +9.24% (Apr 2026)
- Worst month: −4.83% (Mar 2026)
DUKQ Fund Flows
Monthly money in and out of Ocean Park Domestic ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.4M
- 12-month gross sales (incl. reinvestments): $12.5M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $4.8M | $4.9M | −$66K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $1.1M | −$1.1M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $568K | −$568K |
| Dec 2025 | $0 | $1.1M | −$1.1M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $7.7M | $8.0M | −$293K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $262K | −$262K |
| Jul 2025 | $0 | $0 | $0 |
DUKQ Assets Under Management
Net assets of Ocean Park Domestic ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.67M |
| 2026-03-31 | $11.68M |
| 2025-12-31 | $13.65M |
| 2025-09-30 | $14.87M |
| 2025-06-30 | $14.16M |
| 2025-03-31 | $12.61M |
| 2024-12-31 | $9.56M |
| 2024-09-30 | $1.57M |
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.