OCIO ClearShares OCIO ETF
Kuotasi per Aug 25, 2026 18:05 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 37.88 | Rentang Harian | 37.88 – 37.89 |
| Kisaran 52 Minggu | 33.37 – 38.52 | Volume | 256 |
| Volume Rata-Rata | 8.64K | AUM | $165.6M (Aug 27, 2026) |
| Expense Ratio | 0.66% | Yield (TTM) | 9.63% |
| NAV | 37.95 | Premium/Diskon | -0.16% indikatif |
| Inception | Jun 25, 2017 | Kepemilikan | 37 |
| Penerbit | ClearShares | Bursa | AMEX |
| Kategori | Global | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 26922A727 | ISIN | US26922A7274 |
| Manajemen | Dikelola secara aktif (berdasarkan keterangan penerbit) | ||
Tentang ETF ini
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. Through the utilization of a Covered Call strategy, OCIO produces additional income while off-setting potential market losses. The fund expects to write (sell) covered calls on approximately 1 to 10% of its total assets using monthly call options.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +3.07% | +1.01% | +5.40% | +9.22% | +4.18% | +8.78% | +2.84% | — | +4.66% |
| Total return | +3.07% | +1.45% | +6.10% | +9.95% | +15.13% | +13.87% | +7.07% | — | +8.02% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.66% | Biaya tahunan untuk investasi $10.000 | $66.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 58 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | QQQ | 6.69% | 16.38K | $11.7M |
| 2 | Vanguard Morningstar Value ETF | VTV | 5.82% | 44.88K | $10.2M |
| 3 | VANGUARD FTSE DEVELOPED ETF | VEA | 5.70% | 135.57K | $10.0M |
| 4 | Vanguard Morningstar Total Stock Market ETF | VTI | 4.72% | 21.78K | $8.2M |
| 5 | State Street SPDR S&P 500 ETF Trust | SPY | 4.61% | 10.51K | $8.0M |
| 6 | iShares Core S&P 500 ETF | IVV | 4.51% | 10.22K | $7.9M |
| 7 | WisdomTree Floating Rate Treasury Fund | USFR | 4.33% | 149.66K | $7.6M |
| 8 | Vanguard S&P 500 ETF | VOO | 4.22% | 10.48K | $7.4M |
| 9 | iShares MSCI EAFE ETF | EFA | 4.08% | 65.77K | $7.1M |
| 10 | iShares 3-7 Year Treasury Bond ETF | IEI | 3.76% | 56.37K | $6.6M |
| 11 | Schwab International Equity ETF | SCHF | 3.61% | 221.72K | $6.3M |
| 12 | iShares 1-3 Year Treasury Bond ETF | SHY | 3.54% | 75.31K | $6.2M |
| 13 | iShares Currency Hedged MSCI EAFE ETF | HEFA | 3.42% | 126.50K | $6.0M |
| 14 | Clearshares Ultra-Short Maturity ETF | OPER | 3.25% | 56.63K | $5.7M |
| 15 | iShares Russell Mid-Cap Growth ETF | IWP | 3.09% | 37.60K | $5.4M |
| 16 | State Street SPDR Portfolio S&P 1500 Composite… | SPTM | 3.02% | 56.75K | $5.3M |
| 17 | Vanguard FTSE Emerging Markets ETF | VWO | 2.83% | 81.87K | $4.9M |
| 18 | Vanguard Information Technology ETF | VGT | 2.74% | 40.41K | $4.8M |
| 19 | Goldman Sachs Access Treasury 0-1 Year ETF | GBIL | 2.11% | 36.74K | $3.7M |
| 20 | Vanguard Morningstar Growth ETF | VUG | 2.01% | 40.11K | $3.5M |
| 21 | Vanguard High Dividend Yield ETF | VYM | 1.78% | 18.79K | $3.1M |
| 22 | Invesco Dorsey Wright Emerging Markets Momentum… | PIE | 1.69% | 89.09K | $3.0M |
| 23 | AB Disruptors ETF | FWD | 1.57% | 21.13K | $2.7M |
| 24 | iShares Core S&P Mid-Cap ETF | IJH | 1.49% | 33.89K | $2.6M |
| 25 | iShares MSCI USA Momentum Factor ETF | MTUM | 1.45% | 8.27K | $2.5M |
| 26 | VanEck Commodity Strategy ETF | PIT | 1.39% | 30.70K | $2.4M |
| 27 | iShares Russell 1000 Growth ETF | IWF | 1.29% | 18.37K | $2.2M |
| 28 | Roundhill Memory ETF | DRAM | 1.24% | 37.41K | $2.2M |
| 29 | iShares Russell 2000 ETF | IWM | 1.18% | 6.88K | $2.1M |
| 30 | iShares 0-5 Year TIPS Bond ETF | STIP | 1.12% | 19.43K | $2.0M |
| 31 | iShares Semiconductor ETF | SOXX | 1.05% | 3.54K | $1.8M |
| 32 | First American Government Obligations Fund… | FGXXX | 1.00% | 1.74M | $1.7M |
| 33 | iShares MSCI Emerging Markets ex China ETF | EMXC | 0.98% | 17.52K | $1.7M |
| 34 | Apple Inc | AAPL | 0.69% | 3.87K | $1.2M |
| 35 | Conductor Global Equity Value ETF | CGV | 0.48% | 51.86K | $843.3K |
| 36 | Microsoft Corp | MSFT | 0.45% | 1.62K | $782.8K |
| 37 | Bastion Energy ETF | BESF | 0.42% | 18.20K | $737.9K |
| 38 | iShares Core S&P Small-Cap ETF | IJR | 0.39% | 4.59K | $676.4K |
| 39 | NVIDIA Corp | NVDA | 0.38% | 3.10K | $665.6K |
| 40 | Broadcom Inc | AVGO | 0.26% | 1.21K | $445.8K |
| 41 | Amazon.com Inc | AMZN | 0.19% | 1.30K | $336.5K |
| 42 | Alphabet Inc | GOOGL | 0.16% | 820 | $282.8K |
| 43 | Micron Technology Inc | MU | 0.14% | 250 | $241.7K |
| 44 | Eli Lilly & Co | LLY | 0.13% | 180 | $226.0K |
| 45 | Alphabet Inc | GOOG | 0.13% | 660 | $225.6K |
| 46 | Berkshire Hathaway Inc | BRK-B | 0.12% | 440 | $218.2K |
| 47 | JPMORGAN CHASE & CO. | JPM | 0.12% | 600 | $210.9K |
| 48 | Advanced Micro Devices Inc | AMD | 0.11% | 420 | $198.8K |
| 49 | ExxonMobil Holdings Corp | XOM | 0.10% | 1.05K | $173.4K |
| 50 | Johnson & Johnson | JNJ | 0.09% | 560 | $151.3K |
| 51 | Visa Inc | V | 0.08% | 390 | $144.7K |
| 52 | Intel Corp | INTC | 0.08% | 1.52K | $136.9K |
| 53 | AbbVie Inc | ABBV | 0.06% | 400 | $106.0K |
| 54 | Chevron Corp | CVX | 0.06% | 470 | $96.5K |
| 55 | Walmart Inc | WMT | 0.04% | 656 | $68.0K |
| 56 | Mastercard Inc | MA | 0.03% | 90 | $52.3K |
| 57 | Caterpillar Inc | CAT | 0.03% | 62 | $51.3K |
| 58 | Cash & Other | — | -0.03% | -47.98K | -$48.0K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 9.63% | Dibayarkan (12 bulan terakhir) | $3.6492 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 29, 2026 | Pembayaran terakhir | $0.1641 (Jun 30, 2026) |
| Pertumbuhan 1T | +568.94% | Pertumbuhan 3T / 5T (tahunan) | +52.57% / +36.72% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| 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 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.1600 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 11.41% / 11.09% | Sharpe 1T / 3T | 1.07 / 0.988 |
| Drawdown maks 1T / 3T | -6.95% / -13.34% | Sortino 1T | 1.59 |
| Beta vs S&P 500 (3T) | 0.676 | Korelasi vs S&P 500 (1T) | 0.922 |
| Deviasi sisi bawah 1 tahun | 7.71% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 256 | Volume rata-rata | 8.64K |
| AUM | $165.6M | Premium/Diskon | -0.16% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $165.6M → $165.6M |
| 1 Minggu | -$526.0K | -0.32% | $165.6M → $165.6M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk OCIO
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.