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Launched · SEC filings

Oakmark Global Large Cap ETF

OAKGNYSE ArcaOakmarkC

$26.880.00 (+0.01%)

As of Nov 2, 2026, 10:00 AM ET

C44/ 100

Rank 9 of 15 in Global Active Value

C44/100Rank 9 of 15inGlobal Active Value
Intraday session: up, 1 prints from 26.88 to 26.88. Range 26.88 to 26.88. Use the arrow keys to read each point.26.8826.8826.8826.8826.8810 AM12 PM2 PM4 PM
Expense ratio
0.62%*
Fund size
$39M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
54
Avg volume · 30D
2.55K sh
52W range
low $23.66high $27.90
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Jan 27, 2027. Without it: 0.67%.

The ETF.net OAKG Grade

Based on 5 of 6 pillars

C

Score 44 out of 100

Category
Global Active Value⁠
Rank
9 of 15
Six-pillar profile for OAKG. Scores out of 100: Cost 61, Risk 20, Mission not scored, Tradability 25, Holdings 65, Durability 35. Strongest: Holdings (65). Weakest: Risk (20). Based on 5 of 6 pillars.

Score 44 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.
    B61 out of 100
    Rank 6 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.
    F20 out of 100
    Rank 14 of 14

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D25 out of 100
    Rank 14 of 15

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B65 out of 100
    Rank 6 of 15

  • 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

In short

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

  • 0.62% a year sits a hair under the 0.63% median for its global-value cohort: active management at the going rate, not a premium.
  • Undercuts the cohort's priciest active peers, COPY (0.89%) and FPAG (0.86%), on fee.
  • The mandate is spelled out in the filings: global equities, large caps, a value philosophy, long-term capital appreciation. You know what you own.
  • Global by design, so the manager can hunt cheap large caps outside the US, not just in the S&P 500.

Worth knowing

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

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$10,439
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,169
Dec 31, 2025 to Oct 30, 2026. OAKG $10,439. SPY $11,169. Use the arrow keys to read each point.$10,000$11,000Dec 2025Jun 2026Oct 2026

Dec 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+1.8%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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%
20250.0%

Since listing, Dec 11, 2025

OAKG in the news

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

Risk pillarF20 out of 100Rank 14 of 14 in Global Active Value
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.

FMP measures it over up to five years of monthly returns.

OAKG Cost

Compare OAKG and AVGV

Overpaying vs AVGV, cheapest in Global Active Value

$6,821

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • OAKG 0.62%

    $12,179

  • AVGV 0.26% Cheapest

    $5,358

$10,000
30 years

Cost over time

  • OAKG 0.62%
  • AVGV 0.26%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530OAKG $12,179AVGV $5,358

Year by year

YearOAKGAVGVOverpaying
10$1,111$473$638
20$4,246$1,838$2,408
30$12,179$5,358$6,821
How the 0.62% is worked out

Full fee 0.67%− waiver 0.05%= you pay 0.62%

The waiver ends Jan 27, 2027. After that the fee is 0.67% unless Oakmark renews it. Source: prospectus, Nov 2025.

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