OAKL

Oakmark U.S. Concentrated ETF

25.61

Oct 12 • 10:18 AM ET +0.21 (0.81%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	Oakmark
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.59%
Inverse/Leveraged
IPO	Oct 07, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.00%
SMA50	1.00%
SMA200	1.00%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.01%
Flows% 3M	-0.01%
Flows% YTD	-0.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	283.18M
NAV/sh
52W High	25.44 0.67%
52W Low	24.92 2.77%
Volatility	- -
ATR (14)	0.22
RSI (14)	-
Beta	-
Rel Volume	0.18
Avg Volume	48.48K
Volume	1,457

Perf Week	-
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	2.77%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.40
Price	25.61
Change %	0.81%

Actively managed, non-diversified ETF from Harris Oakmark that seeks long-term capital appreciation by holding a concentrated portfolio of 15 to 25 larger U.S. companies.

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OAKL

Oakmark U.S. Concentrated ETF

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