Ocean Park Domestic ETF
Symbol: DUKQ
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 10/07/2024
Latest Date: 02/04/2026
Current Price: $27.38
Expense Ratio: 0.98%
Assets Under Management
$13.4M
1.46% 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
-4.32%
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
-2.16%
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
-0.85%
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
8.04%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.035%
Best Day
3.515%
12/05/2025
Worst Day
-5.936%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $26.84 | $26.84 | $26.61 | $26.61 | 600 |
| 26/03/2026 | $27.36 | $27.36 | $27.00 | $27.00 | 3,100 |
| 25/03/2026 | $27.39 | $27.40 | $27.35 | $27.38 | 2,200 |
| 24/03/2026 | $27.11 | $27.30 | $27.11 | $27.22 | 700 |
| 23/03/2026 | $27.37 | $27.44 | $27.19 | $27.22 | 1,200 |
| 20/03/2026 | $27.02 | $27.04 | $26.79 | $26.79 | 2,100 |