$26.94−0.21 (−0.79%)
At close: Oct 26, 2026, 4:00 PM ET· USD
Oakmark U.S. Concentrated ETF (OAKL) Performance
Sources Market prices PricesReturns as of How we compute thisNot investment advice
Growth of $10,000 · dividends reinvested
2026
OAKLS&P 500
Trailing total return
YTD
—index +13.1%
1 year
—index +14.2%
3 year (ann.)
—index +24.6%
5 year (ann.)
—index +12.5%
10 year (ann.)
—index +15.5%
Since inception
+13.1%index −2.2%
Liquidity & closure risk: watch
Smaller / thinner fund. Mind spreads and closure risk.
Inception guard: young fund
Launched 2026, 0 years of through-cycle history.