- Issuer
- Oakmark
- Inception Date
- Dec 11, 2025
- Region
- Global (Broad)
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $33M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
OAKG Performance Chart
Oakmark Global Large Cap ETF (OAKG) is down 2.3% since the beginning of the year. OAKG is currently trading at $25 per share.
Loading charts...
Returns By Period
Oakmark Global Large Cap ETF
- 1D
- -1.16%
- 1M
- -0.56%
- YTD
- -2.33%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.64%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
OAKG Monthly Returns History
Based on dividend-adjusted daily data since Dec 11, 2025, OAKG's average daily return is -0.02%, while the average monthly return is -0.27%.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2026 with a return of +3.8%, while the worst month was Mar 2026 at -8.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, OAKG closed higher 47% of trading days. The best single day was Apr 8, 2026 with a return of +3.0%, while the worst single day was Jan 20, 2026 at -2.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.22% | 0.66% | -8.46% | 3.79% | 0.07% | -0.15% | -2.33% | ||||||
| 2025 | 0.00% | 0.00% |
Benchmark Metrics
Oakmark Global Large Cap ETF has an annualized alpha of -15.49%, beta of 0.86, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since December 12, 2025.
- This ETF participated in 88.98% of S&P 500 Index downside but only 29.41% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -15.49% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.86 and R2 of 0.60, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -15.49%
- Beta
- 0.86
- R²
- 0.60
- Upside Capture
- 29.41%
- Downside Capture
- 88.98%
Expense Ratio
OAKG has an expense ratio of 0.62%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Oakmark Global Large Cap ETF (OAKG) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Oakmark Global Large Cap ETF provided a 0.04% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.01 | $0.01 |
Dividend yield | 0.04% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Oakmark Global Large Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Oakmark Global Large Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Oakmark Global Large Cap ETF was 11.52%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Oakmark Global Large Cap ETF drawdown is 5.94%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -11.52%Mar 2026 | 2mo 14d | — | 4mo 23dJan 2026 - now |
2025 pullback2025 | -1.51%Dec 2025 | 5d | 9d | 14dDec 2025 - Dec 2025 |
2026 pullback2026 | -0.99%Jan 2026 | 1d | 1d | 2dJan 2026 - Jan 2026 |
2026 pullback2026 | -0.64%Jan 2026 | 0s | 1d | 1dJan 2026 - Jan 2026 |
2025 pullback2025 | -0.43%Dec 2025 | 0s | 5d | 5dDec 2025 - Jan 2026 |
Drawdown Indicators
| OAKG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.52% | -56.78% | +45.26% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.94% | -2.97% | -2.97% |
Average DrawdownAverage peak-to-trough decline | -4.17% | -10.72% | +6.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with OAKG
Add Oakmark Global Large Cap ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with OAKG