ClearShares OCIO ETF (OCIO)

Assets	$150.05M
Expense Ratio	0.64%
PE Ratio	21.96
Shares Out	4.35M
Dividend (ttm)	$0.52
Dividend Yield	1.51%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	33.18%
1-Year Return	+6.50%

Volume	213
Open	34.69
Previous Close	34.52
Day's Range	34.64 - 34.69
52-Week Low	30.60
52-Week High	35.39
Beta	0.60
Holdings	38
Inception Date	Jun 27, 2017

About OCIO

Fund Home Page

The ClearShares OCIO ETF (OCIO) is an exchange-traded fund that mostly invests in target outcome asset allocation. 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
• Stock Exchange: NYSEARCA
• Ticker Symbol: OCIO
• ETF Provider: ClearShares

Top 10 Holdings

49.58% of assets

Name	Symbol	Weight
Vanguard Growth ETF	VUG	6.28%
Invesco QQQ Trust Series I	QQQ	6.13%
Vanguard FTSE Developed Markets ETF	VEA	5.38%
SPDR Portfolio S&P 1500 Composite Stock Market ETF	SPTM	4.87%
iShares 3-7 Year Treasury Bond ETF	IEI	4.71%
iShares TIPS Bond ETF	TIP	4.70%
Vanguard Total Stock Market ETF	VTI	4.52%
SPDR® S&P 500® ETF	n/a	4.43%
iShares Core S&P 500 ETF	IVV	4.33%
iShares 1-3 Year Treasury Bond ETF	SHY	4.23%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2024	$0.167	Mar 28, 2024
Dec 27, 2023	$0.26021	Dec 29, 2023