Oakmark U.S. Large Cap ETF

Frequently Asked Questions About OAKM

What does OAKM invest in?

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. large capitalization companies. The fund invests primarily in a diversified portfolio of common stocks of U.S. large capitalization companies. A large capitalization company is one whose market capitalizations is not smaller than the smallest market capitalization of a company in the Russell 1000 Index.

What is the expense ratio of OAKM?

Oakmark U.S. Large Cap ETF (OAKM) charges an expense ratio of 0.59%. This is the annual fee deducted from fund assets to cover management and operations.

How big is OAKM?

Oakmark U.S. Large Cap ETF (OAKM) manages $748.1M 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 OAKM actively managed or an index fund?

OAKM is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (OAKM's is 0.59%) because there's no security selection cost.

When was OAKM launched?

Oakmark U.S. Large Cap ETF (OAKM) launched in December 2024 and is managed by Oakmark.

How has OAKM performed?

OAKM'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.