AUM$170.5M
Expense Ratio0.66%
NAV$35.52
Holdings37
InceptionJun 25, 2017
Price Chart
Key Statistics
Previous Close
$34.98Day Range
$34.73$34.73
52-Week Range
$30.61$38.12
Avg Volume
862Dividend Yield
10.27%Expense Ratio
0.66%AUM
$170.5MShares Outstanding
4.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.33% |
| Financial Services | 13.98% |
| Industrials | 11.53% |
| Consumer Cyclical | 9.18% |
| Healthcare | 8.76% |
| Communication Services | 7.07% |
| Consumer Defensive | 5.53% |
| Energy | 3.50% |
| Basic Materials | 3.49% |
| Utilities | 2.73% |
| Real Estate | 1.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.75% |
| Other | 0.25% |
Fund Information
- Issuer
- ClearShares
- Category
- Technology
- Subcategory
- 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 $170.5M 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 48.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | 6.44% | 17,837 | $10.8M |
| 2 | VEA | VANGUARD FTSE DEVELOPED ETF | 5.78% | 147,616 | $9.7M |
| 3 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Sto | 5.07% | 103,794 | $8.5M |
| 4 | XLK | State Street Technology Select Sector SPDR ETF | 4.98% | 60,000 | $8.4M |
| 5 | VTI | Vanguard Total Stock Market ETF | 4.70% | 23,718 | $7.9M |
| 6 | SPY | State Street SPDR S&P 500 ETF Trust | 4.60% | 11,433 | $7.7M |
| 7 | IVV | iShares Core S&P 500 ETF | 4.50% | 11,128 | $7.6M |
| 8 | IEI | iShares 3-7 Year Treasury Bond ETF | 4.35% | 61,378 | $7.3M |
| 9 | VTV | Vanguard Value ETF | 4.27% | 35,986 | $7.2M |
| 10 | EFA | iShares MSCI EAFE ETF | 4.22% | 71,608 | $7.1M |
| 11 | VOO | Vanguard S&P 500 ETF | 4.22% | 11,410 | $7.1M |
| 12 | IEF | iShares 7-10 Year Treasury Bond ETF | 4.12% | 72,000 | $6.9M |
| 13 | OPER | Clearshares Ultra-Short Maturity ETF | 3.67% | 61,663 | $6.2M |
| 14 | SCHF | Schwab International Equity ETF | 3.64% | 241,424 | $6.1M |
| 15 | HEFA | iShares Currency Hedged MSCI EAFE ETF | 3.51% | 137,735 | $5.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.72% | — | ||
| 1W | -1.25% | — | ||
| 1M | -1.98% | — | ||
| 3M | -6.94% | — | ||
| 6M | -5.63% | — | ||
| YTD | -0.60% | — | ||
| 1Y | +4.96% | — | ||
| 3Y | +25.14% | — | ||
| 5Y | +12.67% | — |
Moving Averages
20-Day MA
$35.47
Below 20-Day MA50-Day MA
$35.67
Below 50-Day MA200-Day MA
$36.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.12
Current Price
$34.73
52-Week Low
$30.61
$30.61$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(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.67% | 0.47% |
| AUM | $170.5M | $6.78B | $3.25B |
| Dividend Yield | 10.27% | 2.83% | 1.82% |
| Avg Volume | 862 | 1.1M | 693.5K |
| Holdings | 37 | 202 | 309 |
| Performance | |||
| 1-Month Return | -2.07% | -2.11% | -2.20% |
| 6-Month Return | -4.62% | +3.76% | +5.04% |
| YTD Return | +0.85% | +0.41% | +1.33% |
| 1-Year Return | +5.16% | +20.06% | +23.57% |
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