Ocean ParkInternationalEx-US Broad#410 of 521 by YTD

Ocean Park International ETFDUKX

S&P 500 Bucket avg Compare

$27.31+2.7%

+$0.72 · Nov 9 close

Buy

AUM: $3M
Fee: 5.28%
Yield: 1.9%

Bumpy · 1Y: 1.2×S&P
Volume: 505
NAV: $26.58

What's insideAll 6 →

VXUS 86.8%IGRO 7.5%EWW 2.7%FLJP 2.5%

52-week range7% below the high

$25.07$29.47

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.7%	+0.5%	−4.2%	−5.0%	+5.5%	+8.0%	—	—	+13.1%
Peer average	+2.5%	+0.7%	+0.1%	−3.5%	+10.2%	+14.8%	+68.7%	+48.5%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

DUKX in One Breath

DUKX Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.0%$295M

#2FYLDCambria Funds+24.1%$737M

#3ICPYTweedy, Browne Co.+22.7%$81.5M

#4GMOIGMO+21.9%$693M

#5PATNPacer+21.5%$366M

#6EPINHarbor+21.3%$8.0M

#7IVALAlpha Architect+20.8%$223M

#8FNDFSchwab+20.2%$25.2B

#116DUKXOcean Park+5.5%$3.5M

End-of-day Nov 9, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in DUKX

$10,000 in DUKX became

$11,308

In the S&P 500 (VOO)

$13,783

Total return, dividends in · Jul 10, 2024 – Nov 9, 2026 · S&P 500 uses VOO

DUKX’s Top Holdings

Today

VXUSVanguard Total International Stock ETF86.8%IGRO7.5%EWW2.7%FLJP2.5%2 more

VXUSVanguard Total International Stock ETF86.8%IGRO7.5%EWW2.7%FLJP2.5%Other

Financial ServicesOther

Ocean Park DUKX · 6 holdings · tile size = share of the fund · as of Nov 9, 2026

What DUKX Holds

Today

Financial Services92.0%

VXUS 86.8 · EWW 2.7 · FLJP 2.5

Technology19.4%

[…]

Industrials15.1%

[…]

Consumer Cyclical7.5%

[…]

Basic Materials7.3%

[…]

Healthcare7.1%

[…]

Consumer Defensive5.7%

[…]

Ocean Park DUKX · share of the fund by sector · as of Nov 9, 2026

Vanguard’s Share of DUKX

Today

86.8%

$868 of every $1,000 in DUKX is Vanguard

Vanguard held by DUKX

$3.0M

Most Vanguard per dollar

EDGI19.6%

RSSB17.0%

DYTA5.3%

WBMO4.2%

Ocean Park DUKX · each square = $10 of $1,000 · as of Nov 9, 2026

DUKX’s Share of Ex-US Broad ETFs

Today

0.0%

of the $661B in 175 Ex-US broad ETFs

DUKX$3.5M0.0%

VXUS$163B24.7%

VEU$68.1B10.3%

172 others$429B65.0%

Ex-US broad ETF AUM · Nov 9, 2026

DUKX Fee per $100 vs Peers

Today

$5.28a year
per $100

$528 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

DUKX$5.28

Expense ratio · Ex-US broad peers · Nov 9, 2026

Inside DUKX

4 holdings · as of Nov 9, 2026

DUKX

Ocean Park International ETF

Today

Financial Services92.0%VXUSVanguard Total International Stock ETF86.8%Technology19.4%Industrials15.1%Consumer Cyclical7.5%Basic Materials7.3%Healthcare7.1%Consumer Defensive5.7%Energy4.4%Communication Services4.4%Utilities3.1%Real Estate2.3%Other7.5%IGRO7.5%

Financial Services92.0%VXUSVanguard Total International Stock ETF86.8%Technology19.4%Industrials15.1%Consumer Cyclical7.5%Basic Materials7.3%Healthcare7.1%Consumer Defensive5.7%Other7.5%IGRO

#	Ticker	Company	Weight ▼
1	VXUS	Vanguard Total International Stock ETF	86.79%
2	IGRO	iShares International Dividend Growth ETF	7.51%
3	EWW	iShares MSCI Mexico ETF Class	2.67%
4	FLJP	Franklin FTSE Japan ETF Class	2.52%

See all 6 holdings ↓

Financial ServicesTechnologyIndustrialsConsumer CyclicalBasic MaterialsHealthcareConsumer DefensiveEnergyCommunication ServicesUtilitiesReal EstateOther

Ocean Park DUKX · current holdings by weight · as of Nov 9, 2026 · each tile is one holding

All DUKX Holdings

6 holdings · as of Nov 9, 2026

DUKX

DUKX’s Holdings

Today

#
1	VXUSVanguard Total International Stock ETF	Financial Services	86.79%	$8,679.39	37K	$3.0M
2	IGROiShares International Dividend Growth ETF	—	7.51%	$751.14	2,821	$260K
3	EWWiShares MSCI Mexico ETF Class	Financial Services	2.67%	$266.52	1,200	$92K
4	FLJPFranklin FTSE Japan ETF Class	Financial Services	2.52%	$252.44	2,313	$87K
5	—BBH Sweep Vehicle	—	0.59%	$59.14	20K	$20K
6	—Receivables/Payables	—	−0.09%	−$8.63	-2,983	−$3K

Ocean Park DUKX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

DUKX

Ocean Park International ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+0.8%	+15.3%	$163.2B
VEU	VanguardRead Desk	0.04%	+0.8%	+15.8%	$68.1B
SCHF	SchwabRead Desk	0.03%	+0.5%	+19.1%	$65.8B
IXUS	iSharesRead Desk	0.07%	+0.7%	+15.5%	$56.4B
FNDF	SchwabRead Desk	0.25%	+0.2%	+27.8%	$25.2B
DUKX	Ocean ParkThis fundRead Desk	5.28%	+0.5%	+8.0%	$3M

Ex-US broad peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put DUKX head to head with VXUS →

VXUS vs DUKX

YTD

VXUSVanguard · Ex-US broadDUKXOcean Park · Ex-US broad

Year to date

+11.1%

+5.5%

VXUS wins+5.6 pts

Past year

+15.3%

+8.0%

VXUS wins+7.2 pts

Fee

0.05%

5.28%

VXUS winslower fee

Yield

2.4%

1.9%

VXUS wins+0.5 pts

AUM

$163B

$3.5M

VXUS47230.1× more

4–0VXUS wins

Vanguard VXUS and Ocean Park DUKX · year-to-date · as of Nov 10, 2026 · AUM not scored

DUKX vs VOO

YTD

DUKX · Ocean Park International

+5.5%

VOO · S&P 500

+11.3%

Gap

5.8 pts

Ocean Park DUKX and Vanguard VOO · 1W total return · as of Nov 10, 2026

DUKX vs Its Peer Average

YTD

DUKXAvsBPeer average

1D+2.7%+2.5%

1M−4.2%+0.1%

3M−5.0%−3.5%

YTD+5.5%+10.2%

1Y+8.0%+14.8%

3Y[…]+68.7%

5Y[…]+48.5%

1–4Peer average wins

174 Ex-US broad peers · each row scaled to its leader

How Bumpy Is DUKX?

View

DUKX

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×DUKX

Calm rank among 7 ex-US broad funds#2

Other ex-US broad funds1.1× to 1.3×

Ocean Park DUKX · daily swings over the past year vs the S&P 500

DUKX

Worst Drop

−9.8%from its Sep 4 high

Still below the high−7.3%

$10,000 at the high is now$9,270

Ocean Park DUKX · fall from the highest close, past year

DUKX

On a Bad Day

1.0×the S&P 500’s fall

DUKX’s worst day: Friday, Jun 5

DUKX

−4.0%

S&P 500

−2.6%

Up days54 of every 100

S&P 500 up days52 of every 100

Ocean Park DUKX · average move on days the S&P 500 fell

DUKX

Return for the Bumps

1Y#7 of 7 ex-US broad funds

#1DFIVDimensional

most for the bumps

#2FNDFSchwab

#3SCHFSchwab

#4VEUVanguard

#5IXUSiShares

#6VXUSVanguard

#7DUKXOcean Park

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

DUKX

Cost

Today

$528a year per $10,000

SCHF

VEU

VXUS

IXUS

FNDF

$25

DFIV

$27

DUKX

$528

Expense ratio 5.28%, taken from the fund’s value

DUKX

Volatility & Beta

16.4%annual volatility

S&P 500 volatility13.7%

Downside volatility11.8%

Beta vs SPY0.94

Correlation vs SPY0.78

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

DUKX

Max Drawdown

−9.8%peak to trough

Peak closeSep 4, 2026

Current drawdown−7.3%

Worst day−4.02% · Jun 5

Closing prices, dividends in

DUKX

Up / Down Capture

104%down capture vs SPY

Down days

104%

Up days

100%

S&P 500

100%

Up ÷ down capture0.96

Up days53.5% (S&P 52.4%)

Average daily move on SPY up days and down days

DUKX

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFIV	1.65	2.53	14.5%	−9.7%	0.72	$27
FNDF	1.48	2.21	16.7%	−10.6%	0.91	$25
SCHF	0.85	1.25	18.4%	−11.5%	1.10	$3
VEU	0.69	1.01	17.9%	−11.4%	1.09	$4
IXUS	0.67	0.97	18.0%	−11.4%	1.11	$7
VXUS	0.66	0.96	17.8%	−11.3%	1.09	$5
DUKX	0.28	0.38	16.4%	−9.8%	0.94	$528

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

DUKX

Trading

Today

+2.75%above its holdings’ value

Close$27.31

NAV$26.58

Fee per $10,000$528 a year

Avg. volume 30D1K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

DUKX

Fund Facts

Today

2024launched Jul 10

Tracks[…]

Exchange · CUSIPNASDAQ · 66538J324

StructureETF

Leverage1x

Cost on $10,000$528 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Ocean Park DUKX · fund facts · as of Nov 10, 2026

DUKX

Payouts by Year

$0.10per share, Jun 2026

Distribution yield1.9%

PaidEvery quarter

Latest ex-date · paidJun 25 · Jun 30, 2026

7 payouts added up$1.26 a share

Ocean Park DUKX · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$26.58

Premium / discount[…]

Median spread · 30D[…]

Volume today505

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio5.28%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$528.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 25, 2026	Jun 30, 2026	$0.10
Dec 30, 2025	Jan 5, 2026	$0.42
Sep 26, 2025	Oct 1, 2025	$0.0206
Jun 27, 2025	Jul 2, 2025	$0.20
Mar 27, 2025	Mar 31, 2025	$0.0444
Dec 30, 2024	Jan 6, 2025	$0.42
Sep 27, 2024	Oct 4, 2024	$0.0419

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