DUKQ

$28.50

Fund Essentials - as of Oct 31, 2025

Net Assets
$15M
Expense Ratio
0.98%
Dividend Yield (Current)
0.67%
Holdings
14
Inception Date
Jul 10, 2024
Fund Family
Ocean Park Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.05%
3 Year+0.13%
5 Year+0.13%
10 Year+0.13%

Asset Allocation

Cash: 0.20%
Other: 99.80%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SCHXSchwab US Large-cap ETF25.24%
SCHGSchwab U.S. Large-Cap Growth ETF20.32%
IJHIshares Core S&P Mid-Cap Etf9.93%
RSPInvesco S&P 500 Equa9.91%
COWZPacer US Cash Cows 100 ETF5.09%
Top 10 Concentration: 94.90%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.67%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 26, 2025
12M Distributions
2 payments
Total: $0.13

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.38%
YTD
+4.95%
1 Year
+4.95%
3 Year
+12.85%

Top 10 Holdings (94.9% of portfolio)

#TickerNameSectorWeight
1SCHXSchwab US Large-cap ETFFinancials25.24%
2SCHGSchwab U.S. Large-Cap Growth ETFFinancials20.32%
3IJHIshares Core S&P Mid-Cap EtfFinancials9.93%
4RSPInvesco S&P 500 EquaFinancials9.91%
5COWZPacer US Cash Cows 100 ETFFinancials5.09%
6VOEVanguard Mid-cap Value ETFUnknown4.99%
7DVYIshares Select Dividend ETFUnknown4.99%
8IJRIshares Core S&PFinancials4.96%
9MTUMIshares Msci Usa Momentum FaFinancials4.76%
10VOTVanguard Mid-cap Growth EtfFinancials4.71%