OCIO ClearShares OCIO ETF
Quote as of Aug 25, 2026 18:05 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.88 | Day Range | 37.88 – 37.89 |
| 52-Week Range | 33.37 – 38.52 | Volume | 256 |
| Avg Volume | 8.64K | AUM | $165.6M (Aug 26, 2026) |
| Expense Ratio | 0.66% | Yield (TTM) | 9.63% |
| NAV | 37.95 | Premium/Discount | -0.16% indicative |
| Inception | Jun 25, 2017 | Holdings | 37 |
| 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) 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.
Description from the fund data provider · profile as of Aug 26, 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 | +3.03% | +0.87% | +6.00% | +9.18% | +4.34% | +8.77% | +2.95% | — | +4.65% |
| Total return | +3.05% | +1.31% | +6.70% | +9.92% | +15.31% | +13.87% | +7.19% | — | +8.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 58 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
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) | 9.63% | Paid (last 12 months) | $3.6492 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.1641 (Jun 30, 2026) |
| Growth 1Y | +568.94% | Growth 3Y / 5Y (ann.) | +52.57% / +36.72% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
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 | 11.41% / 11.10% | Sharpe 1Y / 3Y | 1.09 / 0.988 |
| Max drawdown 1Y / 3Y | -6.95% / -13.34% | Sortino 1Y | 1.61 |
| Beta vs S&P 500 (3Y) | 0.676 | Correlation vs S&P 500 (1Y) | 0.922 |
| Downside deviation 1Y | 7.71% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 256 | Average volume | 8.64K |
| AUM | $165.6M | Premium/Discount | -0.16% |
| 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 | $0.00 | 0.00% | $165.6M → $165.6M |
| 1 Week | $152.8K | +0.09% | $165.6M → $165.6M |
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.