ClearShares OCIO ETF (OCIO)
37.74
+0.05
(+0.14%)
USD |
NYSEARCA |
Dec 05, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | -0.08% | 168.08M | 1106.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 55.00% | 2.432M | Upgrade |
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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced 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 December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.17% |
| Stock | 70.27% |
| Bond | 25.06% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.40% |
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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | ClearShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |