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NASDAQ Global MarketEquity ETF
$28.36
−$0.17 · -0.60%
As of Oct 8, 10:30 AM ET
Regular session · ET · Market data may be delayed.
The Ocean Park International ETF (DUKX) utilizes a distinct, proprietary trend-following methodology to invest in global equity exchange-traded funds that do not originate from the U.S. and are unaffiliated with the fund. These underlying ETFs, which can be either passively or actively managed, are permitted to invest in equities of any market capitalization within developed markets (excluding the U.S.) and emerging economies. DUKX anticipates dedicating almost all of its capital to these various ETFs. For investment selection, the fund's advisor establishes buy and sell triggers by computing the upper and lower boundaries of short-term exponential moving averages. A purchase signal is generated upon detecting a potential upward trend in a candidate ETF. Conversely, to curtail overall fund drawdowns, an ETF is divested once a sell signal is confirmed. After liquidating a position, the fund has the discretion to reallocate capital into another ETF or to temporarily hold cash equivalents. Such cash holdings might include U.S. Treasury bills, money market funds, and short-term, investment-grade bond ETFs. The fund operates without limitations regarding the number or nature of the underlying ETFs it may acquire. The advisor consistently evaluates and modifies the fund's asset allocation as deemed necessary.
Fund facts updated Oct 8, 2026.
Day range
Current $28.36
52-week range
Current $28.36
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.41%
3 months
+0.96%
Year to date
+9.20%
1 year
+9.79%
Since inception
+11.74%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 11 of 11 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.1037
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.42
Quarterly
Sep 26, 2025
Sep 26, 2025
Oct 1, 2025
$0.0206
Quarterly
Jun 27, 2025
Jun 27, 2025
Jul 2, 2025
$0.2039
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.0444
Quarterly
Dec 30, 2024
Dec 30, 2024
Jan 6, 2025
$0.4228
Quarterly
Sep 27, 2024
Sep 27, 2024
Oct 4, 2024
$0.0419
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.