evenfolioETF Details
Oakmark·Large Value·OAKM · NYSE Arca
Oakmark U.S. Large Cap ETF (OAKM)
- Price
- $31.20
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.59%
- Category 0.85%
- Yield
- 0.65%
- Trailing distributions
- 1Y return
- 18.6%-3.0%
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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Oakmark U.S. Large Cap 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 | +6.3% | +3.4% | +10.4% | +10.0% | +18.6% | — | — | — | +13.4% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +1.8% | +0.8% | +1.4% | -7.5% | -3.0% | — | — | — | +0.1% |
Holdings
The 10 largest positions make up 35.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRM | Salesforce Inc | 4.12% |
| C | Citigroup Inc | 3.67% |
| KDP | Keurig Dr Pepper Inc | 3.58% |
| MRK | Merck & Co Inc | 3.55% |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 3.54% |
| STT | State Street Corp | 3.34% |
| DAL | Delta Air Lines Inc | 3.33% |
| ICE | Intercontinental Exchange Inc | 3.30% |
| COF | Capital One Financial Corp | 3.29% |
| WTW | Willis Towers Watson PLC | 3.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 2.1
- P/S
- 1.8
- P/CF
- 10.6
Sector allocation
Share of the equity the fund holds.
- Financial services31.1%
- Health care14.3%
- Industrials12.8%
- Technology10.0%
- Consumer discretionary8.9%
- Communication services7.0%
- Energy6.3%
- Consumer staples5.6%
- Materials4.1%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Oakmark
- Category
- Equity · Large Value
- Ticker
- OAKM
- Exchange
- NYSE Arca
- Inception
- 3 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.85%)
- Holdings turnover
- 11% (category 57%)
- Distribution yield
- 0.65%
- Beta, 3 years
- 0.00
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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