AUM $169.4MER 0.66%NAV $37.22Holdings 74Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$37.20Day Range
N/A52-Week Range
$33.37$38.37
Avg Volume
721Dividend Yield
10.27%Expense Ratio
0.66%AUM
$169.4MShares 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 | 99.25% |
| Other | 0.75% |
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 $169.4M 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 48.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | 6.82% | 16,403 | $11.6M |
| 2 | VTV | Vanguard Morningstar Value ETF | 5.94% | 44,394 | $10.1M |
| 3 | VEA | VANGUARD FTSE DEVELOPED ETF | 5.48% | 134,100 | $9.3M |
| 4 | VTI | Vanguard Morningstar Total Stock Market ETF | 4.77% | 21,546 | $8.1M |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | 4.69% | 10,400 | $7.9M |
| 6 | IVV | iShares Core S&P 500 ETF | 4.58% | 10,113 | $7.8M |
| 7 | USFR | WisdomTree Floating Rate Treasury Fund | 4.42% | 148,036 | $7.5M |
| 8 | VOO | Vanguard S&P 500 ETF | 4.30% | 10,369 | $7.3M |
| 9 | PIT | VanEck Commodity Strategy ETF | 3.99% | 79,826 | $6.7M |
| 10 | SHY | iShares 1-3 Year Treasury Bond ETF | 3.59% | 74,494 | $6.1M |
| 11 | SCHF | Schwab International Equity ETF | 3.48% | 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 | 3.32% | 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 | 2.99% | 14,400 | $5.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.12% | |
| 1M | -1.51% | |
| 3M | +3.31% | |
| 6M | +2.92% | |
| YTD | +6.15% | |
| 1Y | -1.60% | |
| 3Y | +31.80% | |
| 5Y | +13.20% |
Moving Averages
20-Day MA
$37.76
Below 20-Day MA50-Day MA
$37.85
Below 50-Day MA200-Day MA
$36.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.37
Current Price
$37.15
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(1558 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.64% | 0.84% |
| AUM | $169.4M | $6.26B | $397.9M |
| Dividend Yield | 10.27% | 3.04% | 6.77% |
| Avg Volume | 721 | 520.9K | 128.5K |
| Holdings | 74 | 184 | 85 |
| Performance | |||
| 1-Month Return | -2.22% | -2.89% | -2.36% |
| 6-Month Return | +0.60% | +0.12% | -2.99% |
| YTD Return | +7.69% | +11.14% | +2.69% |
| 1-Year Return | +5.79% | +8.33% | +0.02% |
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