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 | $38.15 | |||
| Company Info | OCIO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ClearShares | |||
| Manager/Tenure (Years) | Brandon S Langley (5), Jon Robinson (5) | |||
| 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 | 1.58% | |||
| 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 | 6.79% | |||
| Stock | 79.57% | |||
| U.S. Stock | 56.29% | |||
| Non-U.S. Stock | 23.28% | |||
| Bond | 12.52% | |||
| U.S. Bond | 12.52% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.12% | |||
| Price History | OCIO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | 2.11% | |||
| 60-Day Total Return | 3.57% | |||
| 90-Day Total Return | 3.48% | |||
| Year to Date Total Return | 12.00% | |||
| 1-Year Total Return | 13.77% | |||
| 2-Year Total Return | 27.33% | |||
| 3-Year Total Return | 54.54% | |||
| 5-Year Total Return | 46.80% | |||
| Price | OCIO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $37.74 | |||
| 1-Month Low Price | $37.57 | |||
| 1-Month High Price | $38.37 | |||
| 52-Week Low Price | $33.37 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $38.37 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| NAV | OCIO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $37.39 | |||
| 1-Month High NAV | $38.36 | |||
| 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 | 0.94 | |||
| Standard Deviation | 8.32 | |||
| Balance Sheet | OCIO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 171.66M | |||
| 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% | |||