ClearShares OCIO ETF (OCIO): ETF
ETF traded on ARCX under symbol OCIO. Quoted in usd.
ClearShares OCIO ETF
+0.27%$35.86
ARCX:OCIOEquity
AUM $163.22M·YTD --·Yield --
ARCX:OCIO$35.86+0.27%AUM $163.22MAbout OCIO
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.
Largest holdings
- QQQ Invesco QQQ Trust Series 16.59%
- VTV Vanguard Morningstar Value ETF6.07%
- VEA VANGUARD FTSE DEVELOPED ETF5.58%
- VTI Vanguard Morningstar Total Stock Market ETF4.78%
- SPY State Street SPDR S&P 500 ETF Trust4.69%
- IVV iShares Core S&P 500 ETF4.58%
- USFR WisdomTree Floating Rate Treasury Fund4.58%
- VOO Vanguard S&P 500 ETF4.29%
- PIT VanEck Commodity Strategy ETF3.87%
- SHY iShares 1-3 Year Treasury Bond ETF3.73%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,968
Total Return
+$38,968
(+55.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$163.22M
NAV$35.87
Premium/Discount-0.03%
Expense Ratio0.66%
Market Cap$171.77M
Shares Outstanding4.50M
Inception DateJun. 26, 2017
Fund Details
IssuerClearShares
Asset ClassEquity
Beta0.86
SectorFinancial Services
DomicileUS
Websiteclear-shares.com/ocio
52-Week Range
$33.37$38.52
Current: $35.86
Volume
Volume310
Avg Volume2.57K
Vol/Avg0.12x
30d
1.85K
60d
1.41K
90d
1.79K
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