Ocean Park International ETF
Symbol: DUKX
Exchange: NASDAQ
Sector: Technology
Category: Foreign Large Blend
Inception date: 10/07/2024
Latest date: 15/10/2026
Current price: $28.04
Expense ratio: 1.03%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.70%
Ann. -52.74% (Sharpe / Sortino numerator)
Volatility
19.75%
Sharpe ratio
-2.855
VaR 95%
-2.08%
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
-0.85%
Ann. 6.39% (Sharpe / Sortino numerator)
Volatility
16.56%
Sharpe ratio
0.167
VaR 95%
-1.76%
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
2.28%
Ann. 11.91% (Sharpe / Sortino numerator)
Volatility
14.48%
Sharpe ratio
0.572
VaR 95%
-1.51%
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
11.64%
Ann. 16.85% (Sharpe / Sortino numerator)
Volatility
14.21%
Sharpe ratio
0.930
VaR 95%
-1.31%
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
14.39%
Ann. 9.65% (Sharpe / Sortino numerator)
Volatility
14.10%
Sharpe ratio
0.430
VaR 95%
-1.50%
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
0.049%
Best day
3.188%
Worst day
-4.024%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.83 | $28.04 | $27.83 | $28.04 | 400 |
| 14/10/2026 | $28.05 | $28.05 | $28.01 | $28.01 | 500 |
| 13/10/2026 | $28.35 | $28.38 | $28.35 | $28.38 | 200 |
| 12/10/2026 | $28.41 | $28.43 | $28.39 | $28.39 | 700 |
| 09/10/2026 | $28.34 | $28.52 | $28.34 | $28.52 | 200 |
| 08/10/2026 | $28.45 | $28.45 | $28.25 | $28.25 | 500 |
| 07/10/2026 | $28.43 | $28.53 | $28.43 | $28.53 | 500 |
| 06/10/2026 | $28.92 | $28.92 | $28.87 | $28.87 | 500 |
| 05/10/2026 | $28.83 | $28.89 | $28.83 | $28.89 | 800 |
| 02/10/2026 | $28.58 | $28.59 | $28.58 | $28.58 | 600 |