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Launched · SEC filings

Oakmark U.S. Large Cap ETF

OAKMNYSE ArcaOakmarkC

$31.45+0.25 (+0.80%)

At close: Nov 2, 2026, 4:00 PM ET

C46/ 100

Rank 37 of 66 in US Active Value

C46/100Rank 37 of 66inUS Active Value
Intraday session: up, 79 prints from 31.20 to 31.45. Range 31.39 to 31.58. Use the arrow keys to read each point.31.3031.4031.5031.6010 AM12 PM2 PM4 PM
Expense ratio
0.59%*
Fund size
$1.2B
1Y total return
+18.8%
Yield · Last 12 months
0.60%
Holdings
40
Avg volume · 30D
255K sh
52W range
low $25.95high $32.14
Launched
Filings
SEC EDGAR

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

The ETF.net OAKM Grade

Based on 5 of 6 pillars

C

Score 46 out of 100

Category
US Active Value⁠
Rank
37 of 66
Six-pillar profile for OAKM. Scores out of 100: Cost 32, Risk 37, Mission not scored, Tradability 72, Holdings 54, Durability 60. Strongest: Tradability (72). Weakest: Cost (32). Based on 5 of 6 pillars.

Score 46 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.
    D32 out of 100
    Rank 43 of 66

  • 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.
    D37 out of 100
    Rank 49 of 65

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A72 out of 100
    Rank 10 of 66

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C54 out of 100
    Rank 36 of 66

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B60 out of 100
    Rank 25 of 66

Our read on OAKM

ETF.net Research

In short

COakmark's value playbook, ETF-wrapped since 2024: an active manager hunting cheap US large caps, with the Russell 1000 Value as a yardstick rather than a blueprint. Active-manager pricing comes with it.

Stated mandate

The fund seeks long-term capital appreciation.

Why people hold it

  • Genuinely active: picks run on Oakmark's own value philosophy, aiming at long-term capital appreciation, with the Russell 1000 Value as the measuring stick, not the shopping list.
  • No black box: the value screen is named and advertised in the fund's own filings, so you know which process you are hiring.
  • Easy to deal in for a young active fund: it changes hands regularly and ranks near the top of its large-cap value cohort on the cost of getting in and out.
  • One job, plainly stated: US large-cap equity with a value tilt, seeking long-term capital appreciation. Nothing exotic bolted on.

Worth knowing

  • At 0.59% a year it costs more than the typical fund in its value cohort, and rules-based rivals like WTV (0.12%) and AVLV (0.15%) charge a fraction of that.
  • Launched in December 2024, so the live record is short and there is limited history behind the risk picture.
  • It currently sits in the lower half of its large-cap value peer group, where cheaper systematic funds hold the top spots.

OAKM Performance

Launched Dec 3, 2024

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.
OAKM$11,885
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. OAKM $11,885. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 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 OAKM. Periods over one year show the average yearly return.
PeriodOAKM
Year to date+10.9%
1 month+6.9%
3 months+4.2%
1 year+18.8%
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 OAKM
YearReturn barOAKM
2026 YTD+10.9%
2025+21.4%
2024−4.8%

Since listing, Dec 3, 2024

OAKM in the news

OAKM 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 Nov 2, 2026.
0.60%Last 12 months
Payout per share
$0.19Last 12 months
Last payment
$0.19 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2024–2026

One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 30, 2024 $0.01; Dec 10, 2025 $0.19. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Dec 10, 2025Dec 11, 2025$0.19
Dec 30, 2024Dec 31, 2024$0.01

$10,000 in OAKM 1 year ago paid $71.54 in dividends.

OAKM Risk

Risk pillarD37 out of 100Rank 49 of 65 in US Active Value
How much the fund’s monthly returns vary, scaled to a year.
12.7%
Annualised · 22 months to Oct 2026
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.
1.00
vs 3-month T-bills · 22 months to Oct 2026
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.
−15.2%
22 months · trough Apr 2025
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.
0.38
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.

OAKM Cost

Compare OAKM and WTV

Overpaying vs WTV, cheapest in US Active Value

$9,115

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

  • OAKM 0.59%

    $11,635

  • WTV 0.12% Cheapest

    $2,520

$10,000
30 years

Cost over time

  • OAKM 0.59%
  • WTV 0.12%
  • 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$12.5K051015202530OAKM $11,635WTV $2,520

Year by year

YearOAKMWTVOverpaying
10$1,058$220$838
20$4,051$859$3,192
30$11,635$2,520$9,115
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, Jan 2026.

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