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Launched · SEC filings

Oakmark U.S. Concentrated ETF

OAKLNYSE ArcaThis fund is in our universe, but the data needed to grade it was not available when this generation was scored.

$25.39+0.05 (+0.21%)

As of Oct 9, 2026, 2:28 PM

Data unavailable
Intraday session: up, 10 prints from 25.33 to 25.39. Range 25.39 to 25.44. Use the arrow keys to read each point.25.3625.4025.4225.4410 AM12 PM2 PM4 PM
Expense ratio
0.64%
Fund size
$280M
1Y total return
—
Yield · Last 12 months
—
Holdings
28
Avg volume · 30D
0.1M sh
NAV per share
$25.01
52W range
low $24.92high $25.12
Launched
Filings
SEC EDGAR

The ETF.net OAKL Grade

—

Data unavailable

This fund is in our universe, but the data needed to grade it was not available when this generation was scored.

OAKL Holdings

As of Oct 8, 2026
Asset class
Stocks
Holdings
28
Top-10 weight
56%
Largest holding
CRM8.3%

Geography

  • United States92.30%
  • Ireland4.41%
  • United Kingdom3.29%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001CRMSalesforce Inc Common Stock USD.0018.28%103,154$23M461
002IQVIqvia Holdings Inc Common Stock USD.017.21%78,142$20M288
003FCNCAFirst Citizens Bcshs Class A Common Stock USD1.05.97%8,056$17M159
004KDPKeurig Dr Pepper Inc Common Stock USD.015.89%539,142$16M321
005PAYCPaycom Software Inc Common Stock USD.015.39%67,395$15M187
006ABNBAirbnb Inc Class A Common Stock USD.00015.21%90,717$15M406
007MRSHMarsh & Mclennan Cos Common Stock4.72%75,969$13M334
008ICEIntercontinental Exchange In Common Stock USD.014.72%86,456$13M316
009CRLCharles River Laboratories Common Stock USD.014.53%42,206$13M214
010SCHWSchwab (Charles) Corp Common Stock USD.014.43%129,714$12M389
011ICLRIcon PLC Common Stock EUR.064.41%75,102$12M75
012COFCapital One Financial Corp Common Stock USD.014.13%58,984$12M353
013TRGPTarga Resources Corp Common Stock USD.0013.89%38,325$11M348
014COPConocophillips Common Stock USD.013.62%77,999$10M428
015METAMeta Platforms Inc Class A Common Stock USD.0000063.48%13,485$10M698

Showing 1–15 of 28 holdings

OAKL Performance

Launched Oct 5, 2026

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.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
OAKL$10,100
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,958
Oct 7, 2026 to Oct 8, 2026. OAKL $10,100. SPY $9,958. Use the arrow keys to read each point.$9,946$10,029$10,111Oct 7Oct 8

History from Oct 7, 2026 – Oct 8, 2026

Returns run to the last market 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 OAKL. Periods over one year show the average yearly return.
PeriodOAKL
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
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—

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 OAKL
YearReturn barOAKL
2026 YTD+1.0%

History from Oct 7, 2026

OAKL in the news

Filtered to OAKL · Oakmark

OAKL 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 Oct 8, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Oct 2026. No distributions yet.

OAKL Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Oct 2026; 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.
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Launched Oct 2026; 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.
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Launched Oct 2026; 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.
0.00
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.

OAKL Cost

Expense ratio0.64%

OAKL costs $64.00 a year on $10,000.