Ocean Park Domestic ETF
Symbol: DUKQ
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 10/07/2024
Latest date: 15/10/2026
Current price: $31.53
Expense ratio: 0.98%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.01%
Ann. -38.34% (Sharpe / Sortino numerator)
Volatility
17.88%
Sharpe ratio
-2.347
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.42%
Ann. -8.50% (Sharpe / Sortino numerator)
Volatility
14.82%
Sharpe ratio
-0.819
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.40%
Ann. -1.71% (Sharpe / Sortino numerator)
Volatility
14.07%
Sharpe ratio
-0.380
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.22%
Ann. 8.07% (Sharpe / Sortino numerator)
Volatility
14.93%
Sharpe ratio
0.297
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.56%
Ann. 11.11% (Sharpe / Sortino numerator)
Volatility
15.12%
Sharpe ratio
0.497
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.06%
Best day
2.536%
Worst day
-2.899%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.29 | $31.53 | $31.29 | $31.53 | 600 |
| 14/10/2026 | $31.45 | $31.45 | $31.29 | $31.29 | 300 |
| 13/10/2026 | $31.68 | $31.73 | $31.68 | $31.73 | 200 |
| 12/10/2026 | $31.77 | $31.80 | $31.69 | $31.71 | 3,000 |
| 09/10/2026 | $31.76 | $31.83 | $31.76 | $31.82 | 3,400 |
| 08/10/2026 | $31.64 | $31.66 | $31.53 | $31.62 | 9,400 |
| 07/10/2026 | $31.62 | $31.75 | $31.49 | $31.72 | 142,900 |
| 06/10/2026 | $31.93 | $31.93 | $31.91 | $31.91 | 200 |
| 05/10/2026 | $31.55 | $31.76 | $31.54 | $31.76 | 2,100 |
| 02/10/2026 | $31.65 | $31.66 | $31.54 | $31.56 | 700 |