evenfolioETF Details
Oakmark U.S.·Other Equity·OAKL · NYSE Arca
Oakmark U.S. Concentrated ETF (OAKL)
- Price
- $25.40
- —9 Oct 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 12.8%
- 3Y CAGR
- —
- Category 17.9%
- 5Y CAGR
- —
- Category 8.7%
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Oakmark U.S. Concentrated ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | +1.3% |
| Other Equity average | 0.6% | 3.1% | 8.9% | 11.1% | 12.8% | 17.9% | 8.7% | 8.1% | 7.9% |
| Difference | — | — | — | — | — | — | — | — | -6.6% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Oakmark U.S.
- Category
- Equity · Other Equity
- Ticker
- OAKL
- Exchange
- NYSE Arca
- Inception
- 7 Oct 2026 (0.0 years)
- Structure
- Exchange traded fund
- Expense ratio
- —
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 9 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other other equity ETFs
Other ETFs in the Other Equity category.