ClearShares OCIO ETF
OCIO
NYSE Arca
Weiss Ratings | OCIO - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | OCIO - NYSE Arca | Click to Compare |
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Price | $36.49 | |||
Company Info | OCIO - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 1.50% | |||
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Dividend Yield (Forward) | 1.79% | |||
Asset Allocation | OCIO - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.95 | |||
Standard Deviation | 9.09 | |||
Balance Sheet | OCIO - NYSE Arca | Click to Compare |
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Total Assets | 161.72M | |||
Operating Ratios | OCIO - NYSE Arca | Click to Compare |
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Expense Ratio | 0.64% | |||
Turnover Ratio | 55.00% | |||
Performance | OCIO - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 13.11% | |||
Last Bear Market Total Return | -9.21% | |||