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Launched · SEC filings

Oakmark Global Large Cap ETF

OAKGNYSE ArcaC

$26.33+0.14 (+0.54%)

As of Oct 13, 2026, 3:28 PM

C48/ 100

Rank 8 of 15 in Global Active Value

C48/100Rank 8 of 15inGlobal Active Value
Intraday session: up, 3 prints from 26.19 to 26.33. Range 26.19 to 26.33. Use the arrow keys to read each point.26.2326.2526.2726.3010 AM12 PM2 PM4 PM
Expense ratio
0.67%
Fund size
$38M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
54
Avg volume · 30D
0M sh
NAV per share
$26.06
52W range
low $23.66high $27.90
Launched
Filings
SEC EDGAR

The ETF.net OAKG Grade

Based on 5 of 6 pillars

C

Score 48 out of 100

Category
Global Active Value⁠
Rank
8 of 15
Six-pillar profile for OAKG. Scores out of 100: Cost 68, Risk 19, Mission not scored, Tradability 34, Holdings 63, Durability 35. Strongest: Cost (68). Weakest: Risk (19). Based on 5 of 6 pillars.

Score 48 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B68 out of 100
    Rank 5 of 15

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F19 out of 100
    Rank 13 of 13

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D34 out of 100
    Rank 13 of 15

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B63 out of 100
    Rank 7 of 14

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D35 out of 100
    Rank 12 of 15

Our read on OAKG

ETF.net Research

COakmark's value discipline in an ETF: a global large-cap portfolio picked stock by stock rather than tracked from an index, with long-term capital appreciation as the stated goal. Launched December 2025.

Stated mandate

The ETF seeks long-term capital appreciation.

Why people hold it

  1. 010.62% a year sits a hair under the 0.63% median for its global-value cohort: active management at the going rate, not a premium.
  2. 02Undercuts the cohort's priciest active peers, COPY (0.89%) and FPAG (0.86%), on fee.
  3. 03The mandate is spelled out in the filings: global equities, large caps, a value philosophy, long-term capital appreciation. You know what you own.
  4. 04Global by design, so the manager can hunt cheap large caps outside the US, not just in the S&P 500.

Worth knowing

  1. 01It opened in December 2025. Short history, and no long record to judge the ETF version against.
  2. 02Trading has been light since launch and the asset base is small, which can mean wider spreads than at the cohort's bigger funds.
  3. 03Cheaper shelf-mates exist in the same cohort: AVGV at 0.28%, SFGV at 0.38%. The extra fee here buys human stock picking.

OAKG Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
54
Top-10 weight
29%
Largest holding
CRM3.4%

Geography

  • United States46.43%
  • Germany12.87%
  • United Kingdom10.45%
  • France10.15%
  • Switzerland5.95%
  • Korea (the Republic of)4.17%
  • Netherlands3.28%
  • Denmark2.08%
  • Other countries (3)4.62%

Developed 90% · Emerging 10% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001CRMSalesforce Inc Common Stock USD.0013.41%5,694$1M462
002ABNBAirbnb Inc Class A Common Stock USD.00013.16%7,291$1M405
003BNP.PABnp Paribas Common Stock EUR2.02.90%11,045$1M154
004SUNBSunbelt Rentals Holdings Inc Common Stock USD.012.89%14,748$1M120
005IQVIqvia Holdings Inc Common Stock USD.012.87%4,231$1M289
006005935.KSSamsung Electronics Pref Preference2.86%7,577$1M84
007ADS.DEAdidas AG Common Stock2.72%6,216$1M98
008ANTMElevance Health Inc Common Stock USD.012.64%2,447$1M130
009METAMeta Platforms Inc Class A Common Stock USD.0000062.63%1,401$1M704
010SYYSysco Corp Common Stock USD1.02.61%12,820$1M327
011ICEIntercontinental Exchange In Common Stock USD.012.48%6,080$950K319
012GOOGLAlphabet Inc Class A Common Stock USD.0012.44%2,654$933K709
013KDPKeurig Dr Pepper Inc Common Stock USD.012.38%28,766$914K320
014SY1.DESymrise AG Common Stock2.31%8,570$885K101
015DSY.PADassault Systemes SE Common Stock EUR.12.30%36,173$881K116

Showing 1–15 of 54 holdings

OAKG Performance

Launched Dec 11, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
OAKG$10,171
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. OAKG $10,171. SPY $11,500. Use the arrow keys to read each point.$9,036$10,367$11,698Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for OAKG. Periods over one year show the average yearly return.
PeriodOAKG
Year to date+1.7%
1 month−3.3%
3 months+1.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for OAKG
YearReturn barOAKG
2026 YTD+1.7%
20250.0%

Since listing, Dec 11, 2025

OAKG in the news

Filtered to OAKG · Global Active Value · Oakmark

OAKG Dividends

Last payment
$0.01 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $0.01. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$0.01

OAKG Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.56
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

OAKG Cost

Expense ratio0.67%
  • The middle half of Global Active Value funds
  • Median 0.85%

4 of the 15 Global Active Value funds charge less.

OAKG costs $67.00 a year on $10,000. The median Global Active Value fund costs $85.00.

Other funds in Global Active Value

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