ClearShares OCIO ETF (OCIO)

Assets	$168.41M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	4.80M
Dividend (ttm)	$3.56
Dividend Yield	10.10%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	83
Open	35.28
Previous Close	35.07
Day's Range	35.28 - 35.28
52-Week Low	30.60
52-Week High	38.20
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 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

53.68% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	8.47%
Invesco QQQ Trust Series I	QQQ	6.60%
Vanguard FTSE Developed Markets ETF	VEA	5.59%
State Street Technology Select Sector SPDR ETF	XLK	5.21%
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	SPTM	5.14%
Vanguard Total Stock Market ETF	VTI	4.78%
SPDR® S&P 500® ETF	n/a	4.67%
iShares Core S&P 500 ETF	IVV	4.57%
iShares 3-7 Year Treasury Bond ETF	IEI	4.35%
Vanguard S&P 500 ETF	VOO	4.29%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$3.16009	Dec 31, 2025
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

Performance

OCIO had a total return of 14.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.