ClearShares OCIO ETF
OCIO
Closed
$37.54
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$37.59
Volume
1.12K
AUM
$169.49M
Prev. close
$37.49
Expense ratio
0.65%
P/E
0.00
$37.54
Day’s Range
$37.60
$33.37
52W Range
$38.52
What’s in the fund
58
Total holdings
Invesco QQQ Trust
7.02%
Vanguard Value ETF
5.84%
Vanguard FTSE Developed Markets ETF
5.78%
Vanguard Total Stock Market ETF
4.80%
State Street® SPDR® S&P 500® ETF
4.68%
iShares Core S&P 500 ETF
4.57%
WisdomTree Floating Rate Treasury ETF
4.47%
Vanguard S&P 500 ETF
4.29%
iShares MSCI EAFE ETF
4.11%
Others
54.44%
Returns
Performance
_
Difference
_
ClearShares OCIO ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.16
Div. Yield
0.44%
Div. Growth YoY
109.78%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply