DUKX Performance — Ocean Park International ETF
Data updated: 2026-09-14
DUKX returned +10.08% year to date and +21.50% over one year to Jun 2026. Over one year the fund beat its Alternative category average: $100 grew to $121, against $110 for the category. Volatility over the past 12 months was 13.34% a year. In the 12 months to Jun 2026 the fund took in a net $530K, and assets reached $3.70M.
DUKX Growth of $100
What $100 invested in Ocean Park International ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | DUKX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $110 |
| Since data start (Jul 2024 – Jun 2026) | $120 | $148 |
DUKX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.08% |
| 1 year | +21.50% |
| 3 years (annualised) | +9.37% |
DUKX Annual Returns
Calendar-year total returns of Ocean Park International ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.08% |
| 2025 | +10.96% |
| 2024 (Jul–Dec) | −2.08% |
DUKX 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 | +6.3% | +5.5% | −8.2% | +3.8% | +3.4% | −0.4% | — | — | — | — | — | — |
| 2025 | −1.8% | −1.6% | +0.8% | −5.7% | +4.5% | +4.8% | −0.7% | +3.7% | +3.8% | +1.6% | −0.2% | +1.8% |
| 2024 | — | — | — | — | — | — | 0.0% | +1.8% | +3.5% | −4.2% | −0.8% | −2.3% |
DUKX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.34%
- Best month: +6.32% (Jan 2026)
- Worst month: −8.18% (Mar 2026)
DUKX Fund Flows
Monthly money in and out of Ocean Park International ETF, from SEC Form N-PORT.
- 12-month net flow: $530K
- 12-month gross sales (incl. reinvestments): $4.0M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $275K | $279K | −$4K |
| Apr 2026 | $273K | $0 | $273K |
| Mar 2026 | $0 | $266K | −$266K |
| Feb 2026 | $831K | $0 | $831K |
| Jan 2026 | $542K | $842K | −$300K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $2.1M | $2.1M | −$3K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
DUKX Assets Under Management
Net assets of Ocean Park International ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.70M |
| 2026-03-31 | $3.21M |
| 2025-12-31 | $2.85M |
| 2025-09-30 | $2.81M |
| 2025-06-30 | $2.63M |
| 2025-03-31 | $2.34M |
| 2024-12-31 | $1.20M |
| 2024-09-30 | $789.64K |
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.