Summary
Ocean Park Domestic ETF is an ETF - a fund traded on an exchange like a stock - run by Ocean Park. Positions inside: 14. The ten largest make up 97% of the fund.
- Yearly costs
- 2.96%
- Fund size
- $9.96M
- Positions
- 14
- Dividend yield
- 0.10%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 97% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- Costs of 2.96% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- A small fund with $9.96M under management; small funds get closed more often.
- It trades little: only about $97.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- -1.3%
- This year
- +13%
- 1 year
- +14%
What is inside?
Concentrated- 1 VOVanguard 500 Index Fund VOO 27%
- 2 SCSchwab U.S. Large-Cap Growth ETF SCHG 20%
- 3 GSGoldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW 10%
- 4 SCSchwab U.S. Mid-Cap ETF SCHM 10%
- 5 DIiShares Core Dividend ETF DIVB 5.3%
- 6 IWiShares Russell Mid-Cap Value ETF IWS 5.1%
- 7 VFVictoryShares Free Cash Flow ETF VFLO 5.0%
- 8 SCSchwab U.S. Small-Cap ETF SCHA 4.9%
- 9 VOVanguard Morningstar Mid-Cap Growth ETF VOT 4.8%
- 10 MTiShares MSCI USA Momentum Factor ETF MTUM 4.8%
Positions in the fund: 14. The ten largest make up 97% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Technology 35%
- Healthcare 11%
- Industrials 11%
- Financials 11%
- Consumer cyclical 9.0%
- Other 24%
By country
- United States 99%
- Switzerland 0.3%
- China 0.08%
- United Kingdom 0.08%
- Other countries 0.3%
Largest sector: Technology (35%). Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $296
- Over 20 years
- $11,557
From every $10,000 invested the fund takes $296 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $11,557.
How has it done?
Growing over the long run- Over the last year
- +14%
- Deepest drop
- -19%
- Yearly volatility
- 13%
Growth over the last year: 14%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.10%
- Payments a year
- 3
- Last payment
- $0.01
Over the last 12 months it paid $0.03 per share, which is 0.10% of today's price. The last payment was $0.01 on Sep 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $97.4K
- Shares a day
- 3.2K
On an average day about $97.4K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
UA UAPR Innovator U.S. Equity Ultra Buffer ETF | United States | 0.79% | $158.2M | +12% | Reinvests | 27% |
LF LFEQ VanEck Long/Flat Trend ETF | United States | 0.58% | $27.1M | +13% | Pays out | 27% |
XT XTJL Innovator U.S. Equity Accelerated Plus ETF - July | United States | 0.79% | $16.9M | +12% | Reinvests | 27% |
OV OVLH Overlay Shares Hedged Large Cap Equity ETF | United States | 0.80% | $85.1M | +6.5% | Pays out | 27% |
XT XTOC Innovator U.S. Equity Accelerated Plus ETF | United States | 0.79% | $21.3M | +14% | Reinvests | 27% |
XT XTAP Innovator U.S. Equity Accelerated Plus ETF | United States | 0.79% | $30.3M | +18% | Reinvests | 27% |