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Launched · SEC filings

Oakmark U.S. Concentrated ETF

OAKLNYSE ArcaOakmarkWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$27.16+0.06 (+0.23%)

As of Nov 2, 2026, 3:58 PM ET

Mandate not yet analyzed
Intraday session: up, 79 prints from 27.10 to 27.16. Range 27.16 to 27.36. Use the arrow keys to read each point.27.2027.2527.3027.3510 AM12 PM2 PM4 PM
Expense ratio
0.59%*
Fund size
$336M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
29
Avg volume · 30D
72.5K sh
52W range
low $24.92high $27.18
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Jan 27, 2027. Without it: 0.64%.

The ETF.net OAKL Grade

—

Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

OAKL Holdings

Asset class
Stocks
Holdings
29
Top-10 weight
57%
Largest holding
CRM7.9%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1CRMSalesforce Inc Common Stock USD.0017.85%114,654$26.5M474
2IQVIqvia Holdings Inc Common Stock USD.016.53%80,030$22M295
3FCNCAFirst Citizens Bcshs Class A Common Stock USD1.06.31%8,931$21.3M167
4ICLRIcon PLC Common Stock EUR.066.11%95,539$20.6M80
5PAYCPaycom Software Inc Common Stock USD.015.74%74,175$19.3M210
6KDPKeurig Dr Pepper Inc Common Stock USD.015.65%539,142$19M328
7ABNBAirbnb Inc Class A Common Stock USD.00014.98%100,842$16.8M411
8CRLCharles River Laboratories Common Stock USD.014.71%42,206$15.9M228
9ICEIntercontinental Exchange In Common Stock USD.014.65%96,081$15.7M326
10MRSHMarsh & Mclennan Cos Common Stock4.47%76,465$15.1M336
11COFCapital One Financial Corp Common Stock USD.014.06%65,609$13.7M360
12SCHWSchwab (Charles) Corp Common Stock USD.013.83%144,214$12.9M399
13TRGPTarga Resources Corp Common Stock USD.0013.56%38,573$12M355
14COPConocophillips Common Stock USD.013.51%78,755$11.8M444
15LADLithia Motors Inc Common Stock3.31%37,543$11.2M152

Showing 1–15 of 29 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.
OAKL$9,982
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,944
Oct 23, 2026 to Oct 30, 2026. OAKL $9,982. SPY $9,944. Use the arrow keys to read each point.$9,900$10,000$10,100Oct 23Oct 26Oct 30

Oct 23, 2026 – Oct 30, 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 yearNo data
1 monthFund is under 1 month oldNo data
3 monthsFund is under 3 months oldNo data
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

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+8.1%

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 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Oct 2026. No distributions yet.

OAKL Risk

How much the fund’s monthly returns vary, scaled to a year.
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.
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.
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.

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

OAKL Cost

OAKL cost

$11,635

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

  • OAKL 0.59%

    $11,635

$10,000
30 years

Cost over time

  • OAKL 0.59%
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$12.5K051015202530OAKL $11,635

Year by year

YearOAKL
10$1,058
20$4,051
30$11,635
How the 0.59% is worked out

Full fee 0.64%− waiver 0.05%= you pay 0.59%

The waiver ends Jan 27, 2027. After that the fee is 0.64% unless Oakmark renews it. Source: prospectus, Jun 2026.