ClearShares OCIO ETF
OCIO
NYSE Arca
| Weiss Ratings | OCIO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | OCIO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $37.81 | |||
| Company Info | OCIO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ClearShares | |||
| Manager/Tenure (Years) | Brandon S Langley (4), Jon Robinson (4) | |||
| Website | http://www.clear-shares.com | |||
| Phone Number | -- | |||
| Fund Information | OCIO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ClearShares OCIO ETF | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 26, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OCIO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.92% | |||
| Dividend | OCIO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | OCIO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.67% | |||
| Stock | 79.44% | |||
| U.S. Stock | 55.74% | |||
| Non-U.S. Stock | 23.70% | |||
| Bond | 12.74% | |||
| U.S. Bond | 12.74% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.14% | |||
| Price History | OCIO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | 3.20% | |||
| 90-Day Total Return | 0.42% | |||
| Year to Date Total Return | 10.32% | |||
| 1-Year Total Return | 13.14% | |||
| 2-Year Total Return | 26.89% | |||
| 3-Year Total Return | 47.16% | |||
| 5-Year Total Return | 42.86% | |||
| Price | OCIO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $37.57 | |||
| 1-Month Low Price | $37.57 | |||
| 1-Month High Price | $38.31 | |||
| 52-Week Low Price | $33.37 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $38.33 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | OCIO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $37.39 | |||
| 1-Month High NAV | $38.14 | |||
| 52-Week Low NAV | $33.38 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $38.36 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | OCIO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 8.67 | |||
| Balance Sheet | OCIO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 174.32M | |||
| Operating Ratios | OCIO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 72.00% | |||
| Performance | OCIO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.03% | |||
| Last Bear Market Total Return | -9.21% | |||