Ocean Park International ETF
DUKX
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- Ocean Park International ETF (DUKX) is an actively managed exchange-traded fund that tactically allocates across international equity exchange-traded funds, including those focused on developed and emerging markets, market capitalization, styles, factors, regions, and countries, as well as cash equivalents and short-term bond funds to pursue total return while limiting downside risk through a proprietary trend-following strategy utilizing banded moving averages and trailing stop discipline. The fund, with a net expense ratio of 0.99% after fee waivers through January 31, 2026, trades on the NASDAQ exchange under the CUSIP 66538J324 and is distributed by Northern Lights Distributors, LLC. Top holdings as of recent data include Vanguard Total International Stock ETF (VXUS) at approximately 39.88%, SPDR Portfolio Emerging Markets ETF (SPEM) at 24.98%, and iShares MSCI EAFE Small-Cap ETF (SCZ) at 5.07%, among others representing diversified exposure to regions such as emerging Asia, developed Asia, Japan, and the Eurozone. Advised by Ocean Park Asset Management, LLC, an SEC-registered investment adviser founded in 1987 with roots tracing to 1989 and headquartered at 3420 Ocean Park Blvd, Suite 3060, in Santa Monica, California. Launched on July 10, 2024, as part of Ocean Park Asset Management's inaugural suite of four actively managed ETFs—including the companion Ocean Park Domestic ETF (DUKQ), Ocean Park Diversified Income ETF (DUKZ), and Ocean Park High Income ETF (DUKH)—the DUKX fund represents a strategic expansion of the firm's rules-based investment process from mutual funds, such as the Sierra Mutual Funds, into the ETF structure to meet advisor demand for accessible, tactical portfolio solutions. This launch, announced via press release on July 16, 2024, through Business Wire, emphasizes the firm's commitment to trend-following security selection and downside protection across broader asset classes. No subsequent major acquisitions, partnerships, funding rounds, or operational reorganizations specific to the ETF or its adviser have been reported as of late 2025, with assets under management remaining modest at approximately $2.76 million amid ongoing market development. The fund targets investors seeking global ex-U.S. equity exposure with risk mitigation, serving individual and institutional clients through U.S. brokerages like Charles Schwab, Fidelity, and Vanguard.