Ocean Park Domestic ETF
Symbol: DUKQ
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 10/07/2024
Latest date: 20/07/2026
Current price: $30.92
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
-2.08%
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
5.44%
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
10.17%
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
18.57%
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
23.17%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.072%
Best day
2.536%
Worst day
-2.899%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $31.07 | $31.07 | $30.92 | $30.92 | 300 |
| 17/07/2026 | $31.19 | $31.19 | $30.98 | $30.98 | 1,100 |
| 16/07/2026 | $31.38 | $31.38 | $31.26 | $31.26 | 1,000 |
| 15/07/2026 | $31.44 | $31.44 | $31.40 | $31.40 | 400 |
| 14/07/2026 | $31.45 | $31.47 | $31.45 | $31.47 | 400 |
| 13/07/2026 | $31.43 | $31.43 | $31.32 | $31.32 | 300 |
| 10/07/2026 | $31.46 | $31.59 | $31.46 | $31.59 | 1,400 |
| 09/07/2026 | $31.44 | $31.59 | $31.38 | $31.53 | 1,100 |
| 08/07/2026 | $31.11 | $31.20 | $31.04 | $31.20 | 2,100 |
| 07/07/2026 | $31.29 | $31.34 | $31.29 | $31.34 | 400 |