Oakmark U.S. Concentrated ETF

Frequently Asked Questions About OAKL

What does OAKL invest in?

Oakmark U.S. Concentrated ETF is an actively managed, non-diversified exchange-traded fund that seeks long-term capital appreciation. The fund invests primarily in a concentrated portfolio of U.S. companies, typically holding 15 to 25 issuers, with a focus on larger companies that the adviser believes are undervalued based on fundamental research and intrinsic value. The fund does not concentrate in any particular industry and is designed to emphasize Oakmark's highest-conviction investment ideas.

What is the expense ratio of OAKL?

Oakmark U.S. Concentrated ETF (OAKL) charges an expense ratio of 0.64%. This is the annual fee deducted from fund assets to cover management and operations.

How big is OAKL?

Oakmark U.S. Concentrated ETF (OAKL) manages $327.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is OAKL actively managed or an index fund?

OAKL is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (OAKL's is 0.64%) in exchange for the discretion to over- or under-weight positions.

When was OAKL launched?

Oakmark U.S. Concentrated ETF (OAKL) launched in October 2026 and is managed by Oakmark.

How has OAKL performed?

OAKL's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.