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DUKQ
+1.37 · +5.08%
$28.35 · NYSE ARCA

Northern Lights Fund Trust (DUKQ) ETF Analysis | Large Blend

Ocean Park Asset Management ETF · USA
AUM:$13.3M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.5% over the past year, showing positive momentum.

What is DUKQ?

The fund is an actively managed ETF that seeks to achieve its investment objective by tactically allocating the fund"s assets between unaffiliated U. equity ETFs ("Underlying ETFs") and cash equivalents.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
DUKQ returned 5.5% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 94.7% of the ETF — significant weight in a small number of names.
Income Component
Current yield of 0.66% — modest income alongside capital growth potential.
ETF Information
AUM$13.3M
Expense Ratio0.00%
Dividend Yield0.66%
Holdings12
Inception DateJul 2024
Domicile–
Distribution–
Index–
ProviderOcean Park Asset Management ETF
Beta–
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+12.0%
1Y
+18.6%
3Y
+27.4%
5Y
+27.4%
OpenBook InsightIf you had invested £10,000 in DUKQ 5 years ago, it would have grown to £12,744 — a gain of £2,744.

Annual Returns

Calendar year performance

DUKQ delivered positive returns in 3 of the last 3 calendar years.
YearDUKQ
2026 YTD+14.2%
2025+5.8%
2024+5.1%
CAGR 2yr+5.5%
3/3 positive yearsAvg return: +8.4%Worst year: +5.1% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
12.4%
Low
Momentum
+3.3%
30-day change
Support Level
31.39
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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