OAKG ETF Performance
Markets Today
High
0.00
Low
0.00
Open at
27.85
Prev Close
27.88
Volumes
23
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null
Price Movement
Historical Performance
3 M High
28.66
3 M Low
0.00
1 Yr High
28.66
1 Yr Low
0.00
3 Yr High
28.66
3 Yr Low
0.00
5 Yr High
28.66
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 27.85 | 27.70 | -0.52% | 0.00 | 0.00 | 23 |
| 03 Sep 2026 | 27.58 | 27.85 | 0.97% | 27.80 | 27.80 | 515 |
| 02 Sep 2026 | 27.39 | 27.58 | 0.70% | 0.00 | 0.00 | 15 |
| 01 Sep 2026 | 27.62 | 27.39 | -0.83% | 0.00 | 0.00 | 18 |
| 31 Aug 2026 | 27.83 | 27.62 | -0.77% | 0.00 | 0.00 | 25 |
| 28 Aug 2026 | 27.85 | 27.83 | -0.07% | 28.28 | 28.28 | 14 |
| 27 Aug 2026 | 27.65 | 27.73 | 0.27% | 0.00 | 0.00 | 106 |
| 26 Aug 2026 | 27.75 | 27.65 | -0.37% | 27.71 | 27.67 | 2,401 |
| 25 Aug 2026 | 27.83 | 27.75 | -0.29% | 0.00 | 0.00 | 22 |
| 24 Aug 2026 | 27.76 | 27.86 | 0.36% | 28.66 | 27.90 | 243 |
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 (Mn)  | Sector |
|---|---|---|---|
I IQVIA Holdings Inc | 4.33% | $1.68M | Healthcare |
A Airbnb Inc Ordinary Shares - Class A | 3.99% | $1.54M | Consumer Cyclical |
S Salesforce Inc | 3.91% | $1.51M | Technology |
B BNP Paribas Act. Cat.A | 3.57% | $1.38M | Financial Services |
a adidas AG | 2.69% | $1.04M | Consumer Cyclical |
S Sysco Corp | 2.63% | $1.02M | Consumer Defensive |
B Bayer AG | 2.61% | $1.01M | Healthcare |
C CNH Industrial NV | 2.58% | $1.00M | Industrials |
S Samsung Electronics Co Ltd Participating Preferred | 2.57% | $996,990 | Technology |
E Elevance Health Inc | 2.50% | $968,334 | Healthcare |
W Willis Towers Watson PLC | 2.49% | $966,246 | Financial Services |
S Sunbelt Rentals Holdings Inc | 2.49% | $964,236 | Industrials |
I Intercontinental Exchange Inc | 2.38% | $920,897 | Financial Services |
K Keurig Dr Pepper Inc | 2.36% | $913,009 | Consumer Defensive |
D Dassault Systemes SE | 2.32% | $899,971 | Technology |
M Mondelez International Inc Class A | 2.29% | $887,414 | Consumer Defensive |
S Symrise AG | 2.29% | $886,389 | Basic Materials |
D Daimler Truck Holding AG ADR | 2.28% | $883,501 | Industrials |
B Becton Dickinson & Co | 2.27% | $880,969 | Healthcare |
J Julius Baer Gruppe AG | 2.24% | $868,304 | Financial Services |
OAKG Sector Weightage
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|---|---|---|---|---|---|
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F FPA Global Equity ETF | $42.64 | -0.11 | -0.25% | $623 | 0.86% |
S State Street SPDR S&P Global Div ETF | $85.59 | 0.18 | 0.22% | $290 | 0.40% |
S Scharf Global Opportunity ETF | $45.89 | -0.25 | -0.54% | $171 | 1.12% |
W WisdomTree Global High Dividend ETF | $72.78 | -0.15 | -0.21% | $164 | 0.59% |
S SGI Enhanced Global Income ETF | $37.12 | -0.19 | -0.52% | $108 | 1.00% |
P Pacer Cash Cows Fund of Funds ETF | $51.87 | -0.43 | -0.82% | $107 | 0.15% |
