ClearShares OCIO ETF
OCIO
Closed
$37.90
Closed
-(-)
At close
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About
OCIO was created on 2017-06-26 by ClearShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. OCIO is an actively managed fund-of-funds that seeks to outperform a 60/40 blended benchmark by over or under weighting across a broad range of asset classes.
Company
ClearShares
Asset class
Asset Allocation
Inception date
2017
Investment segment
Target Outcome
ISIN
US26922A7274
Website
Key stats
Open
$37.97
Volume
730.00
AUM
$174.57M
Prev. close
$37.92
Expense ratio
0.65%
P/E
0.00
$37.90
Day’s Range
$37.97
$33.37
52W Range
$38.52
What’s in the fund
70
Total holdings
Invesco QQQ Trust
6.72%
Vanguard MStar Value ETF
5.83%
Vanguard FTSE Developed Markets ETF
5.66%
Vanguard MStar Total Stk Mkt ETF
4.74%
State Street® SPDR® S&P 500® ETF
4.63%
iShares Core S&P 500 ETF
4.53%
WisdomTree Floating Rate Treasury ETF
4.33%
Vanguard S&P 500 ETF
4.24%
iShares MSCI EAFE ETF
4.06%
Others
55.26%
Returns
Performance
_
Difference
_
ClearShares OCIO ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.16
Div. Yield
0.43%
Div. Growth YoY
109.78%
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*T&Cs apply