ClearShares OCIO ETF (OCIO)
37.46
-0.11
(-0.29%)
USD |
NYSEARCA |
Sep 15, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.54% | -0.04% | 170.54M | 5285.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 72.00% | -11.39M |
Basic Info
| Investment Strategy | |
| The Fund seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The Fund is actively-managed and will primarily invest in other registered investment companies, including other actively-managed ETFs and index-based ETFs, which provide exposure to a broad range of asset classes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | ClearShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.91% |
| Stock | 78.83% |
| Bond | 16.68% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.44% |
Basic Info
| Investment Strategy | |
| The Fund seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The Fund is actively-managed and will primarily invest in other registered investment companies, including other actively-managed ETFs and index-based ETFs, which provide exposure to a broad range of asset classes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | ClearShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |