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OAKG

GradeCNew York Stock Exchange Arca

Oakmark Global Large Cap ETF

Active Equity · Oakmark · Inception 2025-12-11 · SEC filings

$26.89+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Dec 11, 2025.History starts Dec 11, 2025.
Intraday session: up, 11 prints from 26.76 to 26.89. Range 26.58 to 26.96. Use the arrow keys to read each point.$26.60$26.70$26.80$27.00Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.67%
Fund size
$39M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$26.71
52W range
low $23.66high $27.90

The ETF.net OAKG Grade

C

46/ 100

Rank 9 of 15 in Global Active Value⁠

Confidence Low

Six-pillar profile for OAKG. Scores out of 100: Cost 64, Risk 20, Mission not scored, Tradability 30, Holdings 65, Durability 36. Strongest: Holdings (65). Weakest: Risk (20). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 46 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 64
    Category rank6/15 · top 40%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 20
    Category rank13/13 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 30
    Category rank11/15 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 65
    Category rank6/13 · top 46%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 36
    Category rank12/15 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 20, 2026, 9:24 AM
Asset class
Stocks
Holdings
—
Top-10 weight
29%
Largest holding
CRM3.5%

Geography

  • United States45.91%
  • Germany13.20%
  • United Kingdom10.72%
  • France10.55%
  • Switzerland5.96%
  • Korea (the Republic of)4.03%
  • Netherlands3.31%
  • Denmark2.33%
  • Other countries (3)3.99%

Developed 91% · Emerging 9% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001CRMSALESFORCE INC COMMON STOCK USD.0013.50%5,460$1M457
002IQVIQVIA HOLDINGS INC COMMON STOCK USD.013.38%4,743$1M290
003BNP.PABNP PARIBAS COMMON STOCK EUR2.03.34%10,595$1M153
004ABNBAIRBNB INC CLASS A COMMON STOCK USD.00013.07%6,991$1M405
005SUNBSUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.012.76%14,148$1M104
006005935.KSSAMSUNG ELECTRONICS PREF PREFERENCE2.69%7,265$1M85
007CNHI.MICNH INDUSTRIAL NV COMMON STOCK EUR.012.58%72,088$977K54
008ADS.DEADIDAS AG COMMON STOCK2.58%5,964$975K100
009SYYSYSCO CORP COMMON STOCK USD1.02.57%12,298$973K324
010ANTMELEVANCE HEALTH INC COMMON STOCK USD.012.57%2,345$971K201
011METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.42%1,341$915K683
012BAYN.DEBAYER AG REG COMMON STOCK2.38%16,013$901K133
013ICEINTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.012.36%5,834$894K309
0140Y4Q.LWILLIS TOWERS WATSON PLC COMMON STOCK USD.0003046352.33%2,829$880K100
015DSV.CODSV A/S COMMON STOCK DKK1.02.30%4,319$870K113

Showing 1–15 of 54 holdings

OAKG Performance

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

OAKG$10,443
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. OAKG $10,443. SPY $11,430. Use the arrow keys to read each point.$9,006$10,328$11,650Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+4.4%
1 month−3.2%
3 months+9.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+4.4%
2025−0.0%

Since listing, Dec 11, 2025

OAKG in the news

ETF.net Research hasn’t filed on OAKG yet — coverage lands here as it’s written.

OAKG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
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%

5 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.