AUM $164.2MER 0.66%NAV $36.49Holdings 37Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$37.34Day Range
$37.33$37.58
52-Week Range
$33.37$38.12
Avg Volume
1.7KDividend Yield
10.27%Expense Ratio
0.66%AUM
$164.2MShares Outstanding
4.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.33% |
| Financial Services | 12.70% |
| Industrials | 11.38% |
| Consumer Cyclical | 8.57% |
| Healthcare | 7.74% |
| Communication Services | 7.25% |
| Consumer Defensive | 4.63% |
| Energy | 4.07% |
| Basic Materials | 3.16% |
| Utilities | 2.38% |
| Real Estate | 1.77% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.05% |
| Other | 0.95% |
Fund Information
- Issuer
- ClearShares
- Category
- Technology
- Inception Date
- Jun 25, 2017
- Exchange
- NYSE_ARCA
- Description
- The ClearShares OCIO ETF (the Fund) seeks to outperform a traditional 60/40 mix of global equity & fixed-income investments. OCIO is an actively managed portfolio. Its diversified holdings are primarily focused in passive index-based ETFs, but OCIO also utilizes actively managed ETFs or individual securities when the Fund's management believes it advantageous.
Similar ETFs
The ClearShares OCIO ETF (OCIO) is an exchange-traded fund issued by ClearShares that launched on Jun 25, 2017. It currently manages $164.2M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 37 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 49.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | 6.98% | 16,381 | $11.7M |
| 2 | VEA | VANGUARD FTSE DEVELOPED ETF | 5.75% | 135,568 | $9.7M |
| 3 | VTV | Vanguard Value ETF | 5.74% | 44,881 | $9.7M |
| 4 | VTI | Vanguard Total Stock Market ETF | 4.72% | 21,782 | $7.9M |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | 4.61% | 10,505 | $7.8M |
| 6 | IVV | iShares Core S&P 500 ETF | 4.51% | 10,224 | $7.6M |
| 7 | USFR | WisdomTree Floating Rate Treasury Fund | 4.49% | 149,662 | $7.5M |
| 8 | VOO | Vanguard S&P 500 ETF | 4.23% | 10,482 | $7.1M |
| 9 | EFA | iShares MSCI EAFE ETF | 4.10% | 65,768 | $6.9M |
| 10 | IEI | iShares 3-7 Year Treasury Bond ETF | 3.93% | 56,370 | $6.6M |
| 11 | SHY | iShares 1-3 Year Treasury Bond ETF | 3.68% | 75,312 | $6.2M |
| 12 | SCHF | Schwab International Equity ETF | 3.65% | 221,720 | $6.1M |
| 13 | HEFA | iShares Currency Hedged MSCI EAFE ETF | 3.45% | 126,495 | $5.8M |
| 14 | OPER | Clearshares Ultra-Short Maturity ETF | 3.37% | 56,631 | $5.7M |
| 15 | IWP | iShares Russell Mid-Cap Growth ETF | 3.15% | 37,605 | $5.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +1.07% | |
| 1M | +1.98% | |
| 3M | +7.96% | |
| 6M | -0.07% | |
| YTD | +6.51% | |
| 1Y | +7.88% | |
| 3Y | +25.09% | |
| 5Y | +15.48% |
Moving Averages
20-Day MA
$37.29
Above 20-Day MA50-Day MA
$36.50
Above 50-Day MA200-Day MA
$36.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.12
Current Price
$37.33
52-Week Low
$33.37
$33.37$38.12
Current Yield
10.27%
Annual Dividend
$3.5638
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $3.1601 | Dec 31, 2025 |
| Sep 29, 2025 | $0.2468 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1019 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0549 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2460 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1427 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0799 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1670 | Mar 28, 2024 |
| Dec 27, 2023 | $0.2602 | Dec 29, 2023 |
| Sep 27, 2023 | $0.1601 | Sep 29, 2023 |
| Jun 28, 2023 | $0.1226 | Jun 30, 2023 |
| Mar 29, 2023 | $0.1700 | Mar 31, 2023 |
| Dec 28, 2022 | $0.6273 | Dec 30, 2022 |
| Sep 28, 2022 | $0.1082 | Sep 30, 2022 |
| Jun 28, 2022 | $0.1048 | Jun 30, 2022 |
| Mar 29, 2022 | $0.0596 | Mar 31, 2022 |
| Dec 30, 2021 | $0.6381 | Jan 3, 2022 |
| Sep 28, 2021 | $0.1183 | Sep 30, 2021 |
| Jun 28, 2021 | $0.1225 | Jun 30, 2021 |
| Mar 29, 2021 | $0.0562 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | OCIO | Technology(1548 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.63% | 0.81% |
| AUM | $164.2M | $7.39B | $346.1M |
| Dividend Yield | 10.27% | 2.92% | 6.78% |
| Avg Volume | 1.7K | 744.5K | 137.6K |
| Holdings | 37 | 218 | 82 |
| Performance | |||
| 1-Month Return | +1.06% | +1.62% | -0.70% |
| 6-Month Return | -1.13% | +13.22% | +1.80% |
| YTD Return | +8.06% | +15.73% | +4.42% |
| 1-Year Return | +7.93% | +34.10% | +9.11% |
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