AUM $175.9MER 0.66%NAV $35.90Holdings 37Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$36.15Day Range
$36.03$36.35
52-Week Range
$33.17$38.12
Avg Volume
8.6KDividend Yield
10.27%Expense Ratio
0.66%AUM
$175.9MShares Outstanding
4.5METF 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 | 32.67% |
| Financial Services | 13.67% |
| Industrials | 11.49% |
| Consumer Cyclical | 8.94% |
| Healthcare | 8.64% |
| Communication Services | 6.86% |
| Consumer Defensive | 5.60% |
| Energy | 3.94% |
| Basic Materials | 3.46% |
| Utilities | 2.83% |
| Real Estate | 1.89% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.47% |
| Other | 0.53% |
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 $175.9M 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 48.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | 6.66% | 17,837 | $11.8M |
| 2 | VEA | VANGUARD FTSE DEVELOPED ETF | 5.66% | 147,616 | $10.1M |
| 3 | XLK | State Street Technology Select Sector SPDR ETF | 5.41% | 60,000 | $9.6M |
| 4 | VTI | Vanguard Total Stock Market ETF | 4.70% | 23,718 | $8.3M |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | 4.59% | 11,433 | $8.2M |
| 6 | IVV | iShares Core S&P 500 ETF | 4.49% | 11,128 | $8.0M |
| 7 | VOO | Vanguard S&P 500 ETF | 4.21% | 11,410 | $7.5M |
| 8 | VTV | Vanguard Value ETF | 4.12% | 35,986 | $7.3M |
| 9 | EFA | iShares MSCI EAFE ETF | 4.10% | 71,608 | $7.3M |
| 10 | IEI | iShares 3-7 Year Treasury Bond ETF | 4.10% | 61,378 | $7.3M |
| 11 | IEF | iShares 7-10 Year Treasury Bond ETF | 3.87% | 72,000 | $6.9M |
| 12 | SCHF | Schwab International Equity ETF | 3.57% | 241,424 | $6.4M |
| 13 | OPER | Clearshares Ultra-Short Maturity ETF | 3.48% | 61,663 | $6.2M |
| 14 | HEFA | iShares Currency Hedged MSCI EAFE ETF | 3.42% | 137,735 | $6.1M |
| 15 | IWP | iShares Russell Mid-Cap Growth ETF | 3.13% | 40,941 | $5.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | -0.30% | |
| 1M | +7.99% | |
| 3M | +1.31% | |
| 6M | -4.52% | |
| YTD | +2.39% | |
| 1Y | +8.62% | |
| 3Y | +24.14% | |
| 5Y | +13.06% |
Moving Averages
20-Day MA
$35.07
Above 20-Day MA50-Day MA
$35.13
Above 50-Day MA200-Day MA
$36.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.12
Current Price
$36.03
52-Week Low
$33.17
$33.17$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(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.67% | 0.80% |
| AUM | $175.9M | $6.79B | $325.7M |
| Dividend Yield | 10.27% | 2.97% | 6.78% |
| Avg Volume | 8.6K | 575.4K | 144.4K |
| Holdings | 37 | 200 | 83 |
| Performance | |||
| 1-Month Return | — | +9.17% | +3.51% |
| 6-Month Return | -3.32% | +7.10% | -0.34% |
| YTD Return | +4.22% | +7.03% | +2.47% |
| 1-Year Return | +10.75% | +40.63% | +13.40% |
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