OAKG ETF Performance
Markets Today
High
27.14
Low
27.14
Open at
27.06
Prev Close
27.07
Volumes
251
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Price Movement
Historical Performance
3 M High
28.30
3 M Low
0.00
1 Yr High
28.30
1 Yr Low
0.00
3 Yr High
28.30
3 Yr Low
0.00
5 Yr High
28.30
5 Yr Low
0.00
1-Year Performance
OAKG ETF Price History
Close Price
Volume
OAKG ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 27.36 | 27.06 | -1.11% | 27.36 | 0.00 | 4,679 |
| 14 Aug 2026 | 27.36 | 27.37 | 0.04% | 27.44 | 0.00 | 98 |
| 13 Aug 2026 | 27.11 | 27.36 | 0.91% | 27.36 | 0.00 | 10 |
| 12 Aug 2026 | 27.20 | 27.10 | -0.37% | 27.20 | 27.08 | 10 |
| 11 Aug 2026 | 27.31 | 27.35 | 0.14% | 27.40 | 0.00 | 11 |
| 10 Aug 2026 | 27.43 | 27.29 | -0.50% | 27.43 | 0.00 | 29 |
| 07 Aug 2026 | 26.98 | 27.43 | 1.68% | 28.30 | 26.98 | 8,170 |
| 06 Aug 2026 | 27.10 | 26.97 | -0.47% | 27.10 | 0.00 | 9 |
| 05 Aug 2026 | 26.97 | 27.08 | 0.40% | 27.15 | 0.00 | 345 |
| 04 Aug 2026 | 26.72 | 26.98 | 0.98% | 26.99 | 0.00 | 601 |
OAKG Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
OAKG Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A Airbnb Inc Ordinary Shares - Class A | 4.03% | $1.53M | Consumer Cyclical |
I IQVIA Holdings Inc | 3.90% | $1.48M | Healthcare |
B BNP Paribas Act. Cat.A | 3.90% | $1.48M | Financial Services |
S Sunbelt Rentals Holdings Inc | 3.16% | $1.20M | Industrials |
S Salesforce Inc | 3.00% | $1.14M | Technology |
a adidas AG | 2.85% | $1.08M | Consumer Cyclical |
S Sysco Corp | 2.68% | $1.02M | Consumer Defensive |
S Samsung Electronics Co Ltd Participating Preferred | 2.63% | $1.00M | Technology |
B Bayer AG | 2.54% | $965,402 | Healthcare |
E Elevance Health Inc | 2.48% | $941,553 | Healthcare |
W Willis Towers Watson PLC | 2.46% | $935,415 | Financial Services |
M Mondelez International Inc Class A | 2.35% | $891,049 | Consumer Defensive |
I Intercontinental Exchange Inc | 2.34% | $890,007 | Financial Services |
D Daimler Truck Holding AG ADR | 2.29% | $869,531 | Industrials |
D DSV AS | 2.29% | $869,090 | Industrials |
K Keurig Dr Pepper Inc | 2.29% | $868,278 | Consumer Defensive |
J Julius Baer Gruppe AG | 2.29% | $867,750 | Financial Services |
D Dassault Systemes SE | 2.29% | $867,736 | Technology |
B Becton Dickinson & Co | 2.24% | $849,509 | Healthcare |
S Symrise AG | 2.23% | $845,988 | Basic Materials |
OAKG Sector Weightage
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|---|---|---|---|---|---|
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F FPA Global Equity ETF | $42.39 | -0.40 | -0.93% | $604 | 0.86% |
S State Street SPDR S&P Global Div ETF | $84.95 | -0.42 | -0.49% | $289 | 0.40% |
S Scharf Global Opportunity ETF | $45.36 | -0.47 | -1.03% | $168 | 1.12% |
W WisdomTree Global High Dividend ETF | $72.65 | -0.18 | -0.25% | $163 | 0.59% |
S SGI Enhanced Global Income ETF | $36.86 | - | - | $105 | 1.00% |
P Pacer Cash Cows Fund of Funds ETF | $51.50 | -0.43 | -0.82% | $103 | 0.15% |
