Ocean Park Domestic ETF

Symbol: DUKQ

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 10/07/2024

Latest Date: 17/04/2026

Current Price: $29.31

Expense Ratio: 0.98%

Assets Under Management
$11.7M
0.07% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

7.32%

Volatility

17.88%

Sharpe Ratio

-2.347

VaR 95%

-1.64%

CVaR 95%: -1.80%
Max Drawdown: -6.96%
Sortino Ratio: -4.118
Calmar Ratio: -5.51
Return

4.35%

Volatility

14.82%

Sharpe Ratio

-0.819

VaR 95%

-1.65%

CVaR 95%: -1.78%
Max Drawdown: -7.91%
Sortino Ratio: -1.229
Calmar Ratio: -1.07
Return

6.26%

Volatility

14.07%

Sharpe Ratio

-0.380

VaR 95%

-1.60%

CVaR 95%: -1.90%
Max Drawdown: -7.91%
Sortino Ratio: -0.540
Calmar Ratio: -0.22
Return

29.10%

Volatility

14.93%

Sharpe Ratio

0.297

VaR 95%

-1.41%

CVaR 95%: -2.36%
Max Drawdown: -7.91%
Sortino Ratio: 0.322
Calmar Ratio: 1.02

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.107%

Best Day

3.515%

12/05/2025
Worst Day

-2.689%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $29.29 $29.32 $29.29 $29.31 500
16/04/2026 $28.84 $28.93 $28.84 $28.93 600
15/04/2026 $28.60 $28.82 $28.60 $28.82 1,200
14/04/2026 $28.58 $28.68 $28.58 $28.68 500
13/04/2026 $28.15 $28.45 $28.15 $28.45 600
10/04/2026 $28.25 $28.25 $28.15 $28.15 1,100
02/04/2026 $26.98 $27.38 $26.98 $27.38 2,300
01/04/2026 $27.32 $27.43 $27.30 $27.30 1,400
31/03/2026 $26.83 $27.13 $26.83 $27.13 2,600
30/03/2026 $26.72 $26.77 $26.36 $26.46 4,900