C
ClearShares OCIO ETF OCIO
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OCIO - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation OCIO - NYSE Arca Click to
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Price $36.49
Company Info OCIO - NYSE Arca Click to
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Provider ClearShares
Manager/Tenure (Years) Brandon S Langley (3), Jon Robinson (3)
Website http://www.clear-shares.com
Phone Number --
Fund Information OCIO - NYSE Arca Click to
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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
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Dividend Yield 1.50%
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Dividend Yield (Forward) 1.79%
Asset Allocation OCIO - NYSE Arca Click to
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Cash 7.34%
Stock 73.30%
U.S. Stock 53.14%
Non-U.S. Stock 20.16%
Bond 19.32%
U.S. Bond 18.94%
Non-U.S. Bond 0.38%
Preferred 0.00%
Convertible 0.00%
Other Net 0.04%
Price History OCIO - NYSE Arca Click to
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7-Day Total Return 0.37%
30-Day Total Return 3.28%
60-Day Total Return 2.82%
90-Day Total Return 5.78%
Year to Date Total Return 7.85%
1-Year Total Return 11.56%
2-Year Total Return 26.45%
3-Year Total Return 37.36%
5-Year Total Return 45.19%
Price OCIO - NYSE Arca Click to
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Closing Price $36.16
1-Month Low Price $35.50
1-Month High Price $36.54
52-Week Low Price $30.61
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $36.54
52-Week High Price (Date) Aug 28, 2025
NAV OCIO - NYSE Arca Click to
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1-Month Low NAV $35.62
1-Month High NAV $36.51
52-Week Low NAV $30.74
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $36.51
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation OCIO - NYSE Arca Click to
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Beta 0.95
Standard Deviation 9.09
Balance Sheet OCIO - NYSE Arca Click to
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Total Assets 161.72M
Operating Ratios OCIO - NYSE Arca Click to
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Expense Ratio 0.64%
Turnover Ratio 55.00%
Performance OCIO - NYSE Arca Click to
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Last Bull Market Total Return 13.11%
Last Bear Market Total Return -9.21%