$26.94−0.21 (−0.79%)
At close: Oct 26, 2026, 4:00 PM ET· NYSE · USD
Oakmark U.S. Concentrated ETF (OAKL) Price
Sources Fund holdings disclosures and market prices Fund disclosures and pricesPrice as of How we compute thisNot investment advice
Price
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Price return, distributions not included.
Snapshot
US Equity · BlendIssuer: OakmarkExpense ratio
0.64%
annual fee
Assets
$335.2M
under management
Holdings
28
positions
Distribution yield (TTM)
—
under a year of history
Inception
2026
launch year
We hold no record of the date this NAV was struck.
THE VERDICT
Broad equity exposure. At a 0.64% fee, the fee eats into returns over time. Our data provider sends no sector breakdown for this fund, so no tilt is stated here.
This label comes from the fund's own properties: what it holds, its category, asset class, expense ratio, yield, leverage and whether it pays regular income. Nothing about the reader enters it, and it is not the Tenet Score.
At a glance
the case for and againstWhy own it
▲Provides single-ticket exposure to its slice of the market.
Watch out for
▼Higher cost. A 0.64% expense ratio eats into returns over time.
▼Young fund: launched 2026, limited through-cycle history.
Best suited for
Investors who want a broad basket of stocks in one fund.
Basket · as of Oct 27, 2026