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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Ocean Park Domestic ETF (DUKQ)
About this ETF
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
Top 10 holdings
| Schwab US Large-Cap ETF USD Class SCHX | 24.41% |
| Invesco Nasdaq 100 ETF USD Class QQQM | 19.49% |
| Invesco S&P 500 Equal Weight ETF USD Class RSP | 10.06% |
| Schwab U.S. Mid-Cap ETF SCHM | 10.03% |
| VictoryShares Free Cash Flow ETF VFLO | 5.27% |
| Invesco S&P 500 Momentum ETF USD Class SPMO | 5.13% |
| Schwab US Small-Cap ETF USD Class SCHA | 5.10% |
| iShares Russell Mid-Cap Value ETF IWS | 5.06% |
| Vanguard Mid-Cap Growth ETF VOT | 5.05% |
| iShares Select Dividend ETF USD Class DVY | 4.98% |
Sector mix
Price chart
Returns
| 1 month | +3.40% |
| 3 months | +11.26% |
| 6 months | +10.36% |
| Year to date | +12.38% |
| 1 year | +19.50% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.31% |
| Sharpe (1y) | 1.41 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.07 |
| Max drawdown (1y) | -7.90% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.61% |
| Beta vs S&P 500 (1y) | 1.02 |
| Correlation vs S&P 500 (1y) | 0.96 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-03-27 | 2026-04-01 | USD 0.0199 |
| 2025-12-30 | 2026-01-05 | USD 0.0612 |
| 2025-09-26 | 2025-10-01 | USD 0.0184 |
| 2025-06-27 | 2025-07-02 | USD 0.1089 |
| 2024-12-30 | 2025-01-06 | USD 0.0585 |
| 2024-09-27 | 2024-10-04 | USD 0.0167 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
