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OAKG · Oakmark Global Large Cap ETF

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$27.38 -0.25 (-0.91%) At close · Sep 1

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.38 Open$27.38 Day$27.38–27.38 Available close range$23.66–27.83 Avg vol 30d1K Short int16K · 16.6d Short vol73% DataDec 2025–Sep 2026

The closing range uses available history since Dec 11, 2025; less than a full year is stored.

Up next

FQ4-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +4%
above
RSI (14) 56
neutral
MACD trend Negative
52-week position 89%
near high
Momentum
relative strength
Strong
1-month return +2%
trailing
6-month return +10%
trailing
YTD return +6%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-50% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +58.5% MoM · 16.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3 holders — 13F breadth
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 15%
annualized · 1-yr
Max drawdown −12%
past year
ATR 0.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+4% Bullish
RSI (14)
56 Neutral
MACD trend
Negative Bearish
52-week position
89% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-50% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +58.5% MoM · 16.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3 holders — 13F breadth
Price context
position in its available closing range
Range low $24 Now $27 · 89% Range high $28
vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
3
Net QoQ
-113.2K sh
Top holder
Natixis Investment Manage…
View
Short & Settlement
Short Interest Rising
Shares short
15.6K
Days to cover
16.6d
Change
+5.8K sh
View
Short Volume
Short vol %
73%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$109
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
89.9%
Week of
Jul 27, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
OAKG -1.4% +1.5% +9.5% -0.9% +6.3%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY -0.9% +2.8% -3.1% -0.2% -5.4%

Capital returns

Latest dividend
$0.01 / share · ex Dec 30, 2025
Paid (TTM)
$0.01 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2035827 CUSIP 41456U304 13F (30d) 3 filings 3 filers Visit website