ClearShares OCIO ETF (OCIO)

NYSEARCA: OCIO · Real-Time Price · USD

38.37

+0.06 (0.16%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$171.98M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	4.55M
Dividend (ttm)	$3.65
Dividend Yield	9.51%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	713
Open	38.36
Previous Close	38.31
Day's Range	38.35 - 38.42
52-Week Low	33.37
52-Week High	38.52
Beta	0.62
Holdings	73
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

48.55% of assets

Name	Symbol	Weight
Invesco QQQ Trust Series I	QQQ	7.02%
Vanguard Morningstar Value ETF	VTV	5.68%
Vanguard FTSE Developed Markets ETF	VEA	5.59%
Vanguard Morningstar Total Stock Market ETF	VTI	4.74%
State Street® SPDR® S&P 500® ETF	n/a	4.64%
iShares Core S&P 500 ETF	IVV	4.53%
WisdomTree Floating Rate Treasury Fund	USFR	4.31%
Vanguard S&P 500 ETF	VOO	4.26%
iShares MSCI EAFE ETF	EFA	3.98%
VanEck Commodity Strategy ETF	PIT	3.79%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.16407	Jun 30, 2026
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

Full Dividend History

Performance

OCIO had a total return of 13.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.