ClearShares OCIO ETF (OCIO)

Assets	$167.72M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	4.45M
Dividend (ttm)	$0.65
Dividend Yield	1.74%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	425
Open	37.74
Previous Close	37.33
Day's Range	37.55 - 37.74
52-Week Low	30.60
52-Week High	37.96
Beta	0.59
Holdings	44
Inception Date	Jun 27, 2017

About OCIO

Fund Home Page

The ClearShares OCIO ETF (OCIO) is an exchange-traded fund that is based on the ICE BofA US Broad Market index. The fund is an actively managed fund-of-funds that seeks to outperform a 60/40 blended benchmark by over or under weighting across a broad range of asset classes. OCIO was launched on Jun 27, 2017 and is issued by ClearShares.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: OCIO
• ETF Provider: ClearShares
• Index Tracked: ICE BofA US Broad Market Index

Top 10 Holdings

49.35% of assets

Name	Symbol	Weight
Invesco QQQ Trust Series I	QQQ	6.52%
Vanguard FTSE Developed Markets ETF	VEA	5.51%
State Street Technology Select Sector SPDR ETF	XLK	5.11%
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	SPTM	5.10%
Vanguard Total Stock Market ETF	VTI	4.74%
SPDR® S&P 500® ETF	n/a	4.64%
iShares Russell Mid-Cap Growth ETF	IWP	4.56%
iShares Core S&P 500 ETF	IVV	4.52%
iShares 3-7 Year Treasury Bond ETF	IEI	4.39%
Vanguard S&P 500 ETF	VOO	4.26%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.24683	Sep 30, 2025
Jun 27, 2025	$0.10194	Jun 30, 2025
Mar 28, 2025	$0.0549	Mar 31, 2025
Dec 30, 2024	$0.24598	Dec 31, 2024
Sep 27, 2024	$0.1427	Sep 30, 2024
Jun 27, 2024	$0.07986	Jun 28, 2024

Performance

OCIO had a total return of 9.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.