{
 "ticker": "OAKG",
 "name": "Oakmark Global Large Cap ETF",
 "issuer": "Oakmark",
 "desk": "core",
 "url": "https://etfiq.com/funds/oakg",
 "html": "https://etfiq.com/funds/oakg",
 "markdown": "https://etfiq.com/funds/oakg.md",
 "as_of": "2026-10-20",
 "verdict": "OAKG returned +4.3% since it first traded on Dec 11, 2025.",
 "lead": "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.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "international-stocks",
   "name": "International stocks"
  },
  "segment": {
   "id": "global-large-value",
   "name": "Global large-cap value",
   "url": "https://etfiq.com/stocks/global-large-value/"
  },
  "status": "classified",
  "as_of": "2026-10-21",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch, Dec 11, 2025",
   "value": "+4.3%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "OAKG, total return, since launch, Dec 11, 2025: +4.3%, as of Oct 20, 2026.",
   "cite": {
    "value": "+4.3%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/oakg#fact-total-return-since-launch",
    "text": "OAKG, total return, since launch, Dec 11, 2025: +4.3%, as of Oct 20, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.62%",
   "source": "485BPOS XBRL, Nov 7, 2025",
   "as_of": "2025-11-07",
   "sentence": "OAKG, expense ratio: 0.62%, as of Nov 7, 2025.",
   "cite": {
    "value": "0.62%",
    "as_of": "2025-11-07",
    "source": "485BPOS XBRL, Nov 7, 2025",
    "url": "https://etfiq.com/funds/oakg#fact-expense-ratio",
    "text": "OAKG, expense ratio: 0.62%, as of Nov 7, 2025."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "51",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-06-30",
   "sentence": "OAKG, holdings: 51, as of Jun 30, 2026.",
   "cite": {
    "value": "51",
    "as_of": "2026-06-30",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/oakg#fact-holdings",
    "text": "OAKG, holdings: 51, as of Jun 30, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.7%",
   "source": "ETFIQ",
   "as_of": "2026-10-20",
   "sentence": "OAKG, below its high: \u22123.7%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22123.7%",
    "as_of": "2026-10-20",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/oakg#fact-below-its-high",
    "text": "OAKG, below its high: \u22123.7%, as of Oct 20, 2026."
   }
  },
  {
   "key": "last_payment_ex_date_dec_30_2025",
   "label": "Last payment, ex-date Dec 30, 2025",
   "value": "$0.01",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2025-12-30",
   "sentence": "OAKG, last payment, ex-date Dec 30, 2025: $0.01, as of Dec 30, 2025.",
   "cite": {
    "value": "$0.01",
    "as_of": "2025-12-30",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/oakg#fact-last-payment-ex-date-dec-30-2025",
    "text": "OAKG, last payment, ex-date Dec 30, 2025: $0.01, as of Dec 30, 2025."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$35m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-06-30",
   "sentence": "OAKG, net assets: $35m (SEC filing, whole fund, as filed for Jun 30, 2026).",
   "cite": {
    "value": "$35m",
    "as_of": "2026-06-30",
    "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
    "url": "https://etfiq.com/funds/oakg#fact-net-assets",
    "text": "OAKG, net assets: $35m (SEC filing, whole fund, as filed for Jun 30, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 Global large-cap value",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.62%",
   "source": "485BPOS XBRL, Nov 7, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$26.85",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Dec 11, 2025",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$35m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "MSCI World Index, measured by URTH, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSRS, May 22, 2026",
   "source": null
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.7%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "51",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "31.2%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "40.9%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "95.2%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "13.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+1.0%",
   "Benchmark (URTH)": "+0.3%",
   "Gap to URTH": "+0.7 pts",
   "S&P 500 (SPY)": "+1.0%"
  },
  {
   "window": "3 months",
   "Total return": "+5.4%",
   "Benchmark (URTH)": "+2.1%",
   "Gap to URTH": "+3.3 pts",
   "S&P 500 (SPY)": "+3.0%"
  },
  {
   "window": "6 months",
   "Total return": "+5.5%",
   "Benchmark (URTH)": "+8.0%",
   "Gap to URTH": "\u22122.5 pts",
   "S&P 500 (SPY)": "+9.8%"
  },
  {
   "window": "Year to date",
   "Total return": "+4.3%",
   "Benchmark (URTH)": "+12.4%",
   "Gap to URTH": "\u22128.1 pts",
   "S&P 500 (SPY)": "+13.7%"
  },
  {
   "window": "Since launch",
   "Total return": "+4.3%",
   "Benchmark (URTH)": "+12.0%",
   "Gap to URTH": "\u22127.8 pts",
   "S&P 500 (SPY)": "+12.8%"
  }
 ],
 "questions": [
  {
   "q": "What does OAKG cost?",
   "a": "The prospectus expense ratio is 0.62% a year."
  },
  {
   "q": "What does OAKG hold?",
   "a": "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."
  },
  {
   "q": "How far is OAKG below its high?",
   "a": "3.7% below its high of Sep 3, 2026, measured on the reinvested series to Oct 20, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "High since Dec 11, 2025, daily closes to Oct 20, 2026",
   "value": "$27.88 on Sep 3, 2026",
   "as_of": "2026-09-03",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 27.8763,
   "window": {
    "from": "2025-12-11",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "Low since Dec 11, 2025, daily closes to Oct 20, 2026",
   "value": "$23.66 on Mar 30, 2026",
   "as_of": "2026-03-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 23.6571,
   "window": {
    "from": "2025-12-11",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$26.85, 76% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 26.8469
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "51",
   "as_of": "2026-10-20",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "31.2%",
   "as_of": "2026-10-20",
   "source": null
  }
 ],
 "flows": {
  "as_of": "2026-06-30",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/oakg.json",
  "windows": [],
  "latest_month": {
   "month": "2026-06",
   "net_flow_usd": 1739870,
   "net_flow": "+$1.7m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, OAKG, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/oakg"
}