OAKG · Oakmark Global Large Cap ETF
OAKG returned +4.3% from Dec 11, 2025 to Oct 20, 2026, charges 0.62% a year and holds $35m in net assets on Jun 30, 2026.
OAKG returned +4.3% since it first traded on Dec 11, 2025.
Price since launch, Dec 11, 2025
$26.85+0.9%1 day, priceClose, Oct 20, 2026
Price only. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (URTH) | Gap to URTH | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Sep 18 – Oct 20, 2026 | +1.0% | +0.3% | +0.7 pts | +1.0% |
| 3M Jul 21 – Oct 20, 2026 | +5.4% | +2.1% | +3.3 pts | +3.0% |
| 6M Apr 21 – Oct 20, 2026 | +5.5% | +8.0% | −2.5 pts | +9.8% |
| YTD Dec 31, 2025 – Oct 20, 2026 | +4.3% | +12.4% | −8.1 pts | +13.7% |
| Since launch Dec 11, 2025 – Oct 20, 2026 | +4.3% | +12.0% | −7.8 pts | +12.8% |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Dec 2025); its since-launch row covers all of its record. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
OAKG top ten by weight, 31.2% of the fund, of its 51 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
Money in and out
Monthly figures · as of Jun 30, 2026OAKG: in the month to Jun 30, 2026, net $1.7m came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions OAKG files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for OAKG, back to Dec 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare OAKG with other funds in the flows tool
Month by month, money in and money outDec 2025 to Jun 2026
OAKG, money in and money out each month from Dec 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from OAKG’s SEC filings (N-PORT item B.6). Of the 7 months listed, money came in on net in 4 and went out in 1.
Every bar is from OAKG’s SEC filings (N-PORT item B.6). Of the 7 months listed, money came in on net in 4 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
OAKG key stats
About OAKG
Questions people ask about OAKG
- What does OAKG cost?
- The prospectus expense ratio is 0.62% a year.
- What does OAKG hold?
- 51 positions as filed for Jun 30, 2026, with the top ten at 31.2% of the fund. 41% of its weight is in stocks the S&P 500 also holds.
- How far is OAKG below its high?
- 3.7% below its high of Sep 3, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
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ETFIQ, OAKG, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/oakg
ETFIQ. (Oct 20, 2026). OAKG, stock fund. Retrieved from https://etfiq.com/funds/oakg
[OAKG, stock fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/oakg)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/oakg"><img src="https://etfiq.com/assistant/api/embed/core/oakg.svg" alt="OAKG: OAKG over 6 months: total return +5.5%, S&P 500 +9.8%, −4.3 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">OAKG: OAKG over 6 months: total return +5.5%, S&P 500 +9.8%, −4.3 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/oakg">ETFIQ</a></figcaption>
</figure>Four ranked ETF lists in one email every Friday morning. The last note