ClearShares OCIO ETF (OCIO)

Assets	$160.23M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	4.80M
Dividend (ttm)	$3.59
Dividend Yield	10.45%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	824
Open	34.43
Previous Close	34.08
Day's Range	34.34 - 34.43
52-Week Low	30.60
52-Week High	38.20
Beta	0.61
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

48.32% of assets

Name	Symbol	Weight
Invesco QQQ Trust Series I	QQQ	6.23%
Vanguard FTSE Developed Markets ETF	VEA	5.69%
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	SPTM	4.98%
State Street Technology Select Sector SPDR ETF	XLK	4.84%
Vanguard Total Stock Market ETF	VTI	4.61%
State Street® SPDR® S&P 500® ETF	n/a	4.50%
iShares 3-7 Year Treasury Bond ETF	IEI	4.50%
iShares Core S&P 500 ETF	IVV	4.40%
Vanguard Value ETF	VTV	4.32%
iShares 7-10 Year Treasury Bond ETF	IEF	4.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.07821	Mar 31, 2026
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

Performance

OCIO had a total return of 14.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.