OCIO ClearShares OCIO ETF
Quote as of Oct 09, 2026 19:12 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.97 | Day Range | 38.15 – 38.26 |
| 52-Week Range | 33.37 – 38.52 | Volume | 425 |
| Avg Volume | 2.48K | AUM | $172.8M (Oct 10, 2026) |
| Expense Ratio | 0.66% | Yield (TTM) | 9.17% |
| NAV | 37.97 | Premium/Discount | +0.76% indicative |
| Inception | Jun 26, 2017 | Holdings | 74 |
| Issuer | ClearShares | Exchange | AMEX |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 26922A727 | ISIN | US26922A7274 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The ClearShares OCIO ETF (the Fund) is designed to outperform a conventional investment portfolio split between 60% global stocks and 40% bonds. This portfolio employs an active management strategy. While its diversified holdings largely comprise passively managed, index-tracking exchange-traded funds, the fund's managers also strategically invest in actively managed ETFs or specific individual securities when they identify a potential benefit for the OCIO.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.71% | +1.57% | +8.25% | +10.03% | +2.41% | +9.64% | +3.48% | — | +4.68% |
| Total return | +0.71% | +1.57% | +8.72% | +10.77% | +12.43% | +14.55% | +7.66% | — | +8.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.66% | Annual cost of a $10,000 investment | $66.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 75 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | QQQ | 7.10% | 16.40K | $12.3M |
| 2 | Vanguard Morningstar Value ETF | VTV | 5.64% | 44.39K | $9.8M |
| 3 | VANGUARD FTSE DEVELOPED ETF | VEA | 5.43% | 134.10K | $9.4M |
| 4 | Vanguard Morningstar Total Stock Market ETF | VTI | 4.74% | 21.55K | $8.2M |
| 5 | State Street SPDR S&P 500 ETF Trust | SPY | 4.66% | 10.40K | $8.1M |
| 6 | iShares Core S&P 500 ETF | IVV | 4.55% | 10.11K | $7.9M |
| 7 | WisdomTree Floating Rate Treasury Fund | USFR | 4.30% | 148.04K | $7.5M |
| 8 | Vanguard S&P 500 ETF | VOO | 4.27% | 10.37K | $7.4M |
| 9 | iShares MSCI EAFE ETF | EFA | 3.87% | 65.05K | $6.7M |
| 10 | VanEck Commodity Strategy ETF | PIT | 3.83% | 79.83K | $6.7M |
| 11 | iShares 1-3 Year Treasury Bond ETF | SHY | 3.48% | 74.49K | $6.0M |
| 12 | Schwab International Equity ETF | SCHF | 3.44% | 219.31K | $6.0M |
| 13 | iShares Currency Hedged MSCI EAFE ETF | HEFA | 3.34% | 125.12K | $5.8M |
| 14 | Clearshares Ultra-Short Maturity ETF | OPER | 3.23% | 56.02K | $5.6M |
| 15 | iShares Russell Mid-Cap Growth ETF | IWP | 3.06% | 37.20K | $5.3M |
| 16 | State Street SPDR Portfolio S&P 1500 Composite… | SPTM | 3.04% | 56.14K | $5.3M |
| 17 | Vanguard Information Technology ETF | VGT | 2.95% | 39.97K | $5.1M |
| 18 | Vanguard FTSE Emerging Markets ETF | VWO | 2.79% | 80.98K | $4.8M |
| 19 | iShares 0-5 Year TIPS Bond ETF | STIP | 2.75% | 47.72K | $4.8M |
| 20 | Vanguard Morningstar Growth ETF | VUG | 2.10% | 39.68K | $3.6M |
| 21 | iShares 3-7 Year Treasury Bond ETF | IEI | 2.01% | 30.76K | $3.5M |
| 22 | Invesco Dorsey Wright Emerging Markets Momentum… | PIE | 1.78% | 88.12K | $3.1M |
| 23 | Vanguard High Dividend Yield ETF | VYM | 1.70% | 18.59K | $3.0M |
| 24 | AB Disruptors ETF | FWD | 1.61% | 20.90K | $2.8M |
| 25 | iShares MSCI USA Momentum Factor ETF | MTUM | 1.51% | 8.18K | $2.6M |
| 26 | iShares Core S&P Mid-Cap ETF | IJH | 1.42% | 33.52K | $2.5M |
| 27 | iShares Russell 1000 Growth ETF | IWF | 1.34% | 18.17K | $2.3M |
| 28 | Roundhill Memory ETF | DRAM | 1.22% | 37.01K | $2.1M |
| 29 | iShares Semiconductor ETF | SOXX | 1.13% | 3.50K | $2.0M |
| 30 | iShares Russell 2000 ETF | IWM | 1.09% | 6.80K | $1.9M |
| 31 | iShares MSCI Emerging Markets ex China ETF | EMXC | 0.99% | 17.33K | $1.7M |
| 32 | Apple Inc | AAPL | 0.76% | 3.90K | $1.3M |
| 33 | NVIDIA Corp | NVDA | 0.68% | 5.14K | $1.2M |
| 34 | Microsoft Corp | MSFT | 0.52% | 1.68K | $900.0K |
| 35 | Conductor Global Equity Value ETF | CGV | 0.47% | 51.30K | $815.1K |
| 36 | Bastion Energy ETF | BESF | 0.40% | 18.00K | $697.7K |
| 37 | Amazon.com Inc | AMZN | 0.36% | 2.40K | $629.8K |
| 38 | iShares Core S&P Small-Cap ETF | IJR | 0.36% | 4.54K | $624.9K |
| 39 | First American Government Obligations Fund… | FGXXX | 0.25% | 438.77K | $438.8K |
| 40 | Broadcom Inc | AVGO | 0.25% | 1.20K | $433.8K |
| 41 | Micron Technology Inc | MU | 0.18% | 300 | $308.7K |
| 42 | Alphabet Inc | GOOGL | 0.16% | 800 | $281.3K |
| 43 | Berkshire Hathaway Inc | BRK-B | 0.15% | 495 | $255.2K |
| 44 | Alphabet Inc | GOOG | 0.14% | 700 | $243.5K |
| 45 | Advanced Micro Devices Inc | AMD | 0.14% | 400 | $243.2K |
| 46 | Eli Lilly & Co | LLY | 0.14% | 200 | $235.9K |
| 47 | JPMORGAN CHASE & CO. | JPM | 0.12% | 600 | $199.8K |
| 48 | ExxonMobil Holdings Corp | XOM | 0.10% | 1.00K | $168.9K |
| 49 | Johnson & Johnson | JNJ | 0.09% | 600 | $156.9K |
| 50 | Intel Corp | INTC | 0.09% | 1.48K | $155.4K |
| 51 | Visa Inc | V | 0.09% | 400 | $154.2K |
| 52 | AbbVie Inc | ABBV | 0.06% | 400 | $110.6K |
| 53 | Chevron Corp | CVX | 0.06% | 500 | $106.0K |
| 54 | Caterpillar Inc | CAT | 0.05% | 100 | $80.0K |
| 55 | Mastercard Inc | MA | 0.03% | 100 | $58.9K |
| 56 | MU US 10/16/26 C1500 | — | 0.00% | -3 | -$15.00 |
| 57 | INTC US 10/16/26 C145 | — | 0.00% | -14 | -$21.00 |
| 58 | CVX US 10/16/26 C230 | — | 0.00% | -5 | -$32.50 |
| 59 | ABBV US 10/16/26 C290 | — | 0.00% | -4 | -$52.00 |
| 60 | IWM US 10/16/26 C301 | — | 0.00% | -68 | -$102.00 |
| 61 | AMD US 10/16/26 C700 | — | 0.00% | -4 | -$110.00 |
| 62 | AVGO US 10/16/26 C420 | — | 0.00% | -12 | -$126.00 |
| 63 | V US 10/16/26 C400 | — | 0.00% | -4 | -$144.00 |
| 64 | SPY US 10/16/26 C805 | — | 0.00% | -104 | -$364.00 |
| 65 | AAPL US 10/16/26 C360 | — | 0.00% | -39 | -$390.00 |
| 66 | NVDA US 10/16/26 C250 | — | 0.00% | -51 | -$484.50 |
| 67 | AMZN US 10/16/26 C280 | — | 0.00% | -24 | -$516.00 |
| 68 | DRAM US 10/16/26 C70 | — | 0.00% | -370 | -$555.00 |
| 69 | VOO US 10/16/26 C740 | — | 0.00% | -103 | -$772.50 |
| 70 | VTI US 10/16/26 C400 | — | 0.00% | -215 | -$1.6K |
| 71 | QQQ US 10/16/26 C780 | — | 0.00% | -164 | -$1.6K |
| 72 | SOXX US 10/16/26 C600 | — | 0.00% | -35 | -$3.0K |
| 73 | Cash & Other | — | 0.00% | -5.70K | -$5.7K |
| 74 | MTUM US 10/16/26 C335 | — | 0.00% | -81 | -$5.9K |
| 75 | VGT US 10/16/26 C132 | — | 0.00% | -399 | -$8.0K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 9.17% | Paid (last 12 months) | $3.5081 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.1057 (Sep 30, 2026) |
| Growth 1Y | +439.99% | Growth 3Y / 5Y (ann.) | +48.11% / +37.53% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.1057 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1641 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0782 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $3.1601 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.2468 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.1019 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0549 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.2460 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.1427 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0799 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.1670 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.2602 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.55% / 11.13% | Sharpe 1Y / 3Y | 0.978 / 0.998 |
| Max drawdown 1Y / 3Y | -6.95% / -13.34% | Sortino 1Y | 1.47 |
| Beta vs S&P 500 (3Y) | 0.68 | Correlation vs S&P 500 (1Y) | 0.923 |
| Downside deviation 1Y | 7.68% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 425 | Average volume | 2.48K |
| AUM | $172.8M | Premium/Discount | +0.76% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$900.0K | -0.52% | $173.7M → $172.8M |
| 1 Month | $6.0M | +3.60% | $165.6M → $172.8M |
| 1 Week | $578.6K | +0.34% | $171.7M → $172.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for OCIO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.