AUM $171.3MER 0.66%NAV $37.65Holdings 74Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$37.47Day Range
$37.70$37.77
52-Week Range
$33.37$38.37
Avg Volume
665Dividend Yield
10.27%Expense Ratio
0.66%AUM
$171.3MShares Outstanding
4.6METF 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 | 38.73% |
| Financial Services | 13.24% |
| Industrials | 10.43% |
| Healthcare | 8.34% |
| Consumer Cyclical | 7.45% |
| Communication Services | 6.65% |
| Energy | 4.22% |
| Consumer Defensive | 4.14% |
| Basic Materials | 3.11% |
| Utilities | 2.05% |
| Real Estate | 1.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.27% |
| Other | 0.73% |
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 $171.3M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 74 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 48.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | 6.98% | 16,403 | $11.9M |
| 2 | VTV | Vanguard Morningstar Value ETF | 5.78% | 44,394 | $9.9M |
| 3 | VEA | VANGUARD FTSE DEVELOPED ETF | 5.46% | 134,100 | $9.3M |
| 4 | VTI | Vanguard Morningstar Total Stock Market ETF | 4.76% | 21,546 | $8.2M |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | 4.69% | 10,400 | $8.0M |
| 6 | IVV | iShares Core S&P 500 ETF | 4.58% | 10,113 | $7.8M |
| 7 | USFR | WisdomTree Floating Rate Treasury Fund | 4.37% | 148,036 | $7.5M |
| 8 | VOO | Vanguard S&P 500 ETF | 4.30% | 10,369 | $7.4M |
| 9 | PIT | VanEck Commodity Strategy ETF | 3.92% | 79,826 | $6.7M |
| 10 | SHY | iShares 1-3 Year Treasury Bond ETF | 3.54% | 74,494 | $6.1M |
| 11 | SCHF | Schwab International Equity ETF | 3.46% | 219,310 | $5.9M |
| 12 | HEFA | iShares Currency Hedged MSCI EAFE ETF | 3.41% | 125,121 | $5.8M |
| 13 | OPER | Clearshares Ultra-Short Maturity ETF | 3.28% | 56,016 | $5.6M |
| 14 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Sto | 3.06% | 56,138 | $5.2M |
| 15 | VV | Vanguard Morningstar Large-Cap ETF | 3.00% | 14,400 | $5.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.81% | |
| 1W | +0.26% | |
| 1M | -1.86% | |
| 3M | +2.44% | |
| 6M | +4.16% | |
| YTD | +7.01% | |
| 1Y | +0.72% | |
| 3Y | +32.33% | |
| 5Y | +14.36% |
Moving Averages
20-Day MA
$37.88
Below 20-Day MA50-Day MA
$37.90
Below 50-Day MA200-Day MA
$36.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.37
Current Price
$37.77
52-Week Low
$33.37
$33.37$38.37
Current Yield
10.27%
Annual Dividend
$6.6452
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0782 | Mar 31, 2026 |
| Dec 30, 2025 | $3.1601 | Dec 31, 2025 |
| Dec 30, 2025 | $3.1601 | Dec 31, 2025 |
| Sep 29, 2025 | $0.2468 | Sep 30, 2025 |
| Sep 29, 2025 | $0.2468 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1019 | Jun 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 |
| Dec 30, 2024 | $0.2460 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1427 | Sep 30, 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 |
| Mar 26, 2024 | $0.1670 | Mar 28, 2024 |
| Dec 27, 2023 | $0.2602 | Dec 29, 2023 |
| Dec 27, 2023 | $0.2602 | Dec 29, 2023 |
| Sep 27, 2023 | $0.1601 | Sep 29, 2023 |
| Sep 27, 2023 | $0.1600 | Sep 29, 2023 |
| Jun 28, 2023 | $0.1226 | Jun 30, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | OCIO | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.63% | 0.84% |
| AUM | $171.3M | $6.38B | $399.9M |
| Dividend Yield | 10.27% | 2.97% | 6.78% |
| Avg Volume | 665 | 496.8K | 131.9K |
| Holdings | 74 | 193 | 85 |
| Performance | |||
| 1-Month Return | -1.86% | -2.31% | -2.38% |
| 6-Month Return | +2.53% | +3.15% | -1.17% |
| YTD Return | +8.57% | +12.28% | +3.70% |
| 1-Year Return | +6.70% | +9.49% | +0.91% |
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