ClearShares OCIO ETF (OCIO)

Assets	$126.30M
Expense Ratio	0.62%
PE Ratio	16.60
Shares Out	4.40M
Dividend (ttm)	$1.01
Dividend Yield	3.49%
Ex-Dividend Date	Mar 29, 2023
Payout Ratio	57.89%
1-Year Return	-2.13%

Volume	723
Open	28.97
Previous Close	28.68
Day's Range	28.93 - 28.97
52-Week Low	27.15
52-Week High	30.02
Beta	0.60
Holdings	41
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 managed by ClearShares.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: OCIO
• Issuer: ClearShares

Top 10 Holdings

44.90% of assets

Name	Symbol	Weight
ClearShares Ultra-Short Maturity ETF	OPER	5.17%
Vanguard Value ETF	VTV	4.81%
Invesco QQQ Trust	QQQ	4.65%
Vanguard Growth ETF	VUG	4.62%
iShares MSCI USA Min Vol Factor ETF	USMV	4.53%
Schwab U.S. Dividend Equity ETF	SCHD	4.37%
SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	4.31%
iShares Core MSCI Total International Stock ETF	IXUS	4.18%
iShares Core MSCI EAFE ETF	IEFA	4.14%
SPDR Portfolio S&P 1500 Composite Stock Market ETF	SPTM	4.12%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 29, 2023	$0.170	Mar 31, 2023
Dec 28, 2022	$0.62726	Dec 30, 2022
Sep 28, 2022	$0.10823	Sep 30, 2022
Jun 28, 2022	$0.10482	Jun 30, 2022
Mar 29, 2022	$0.05964	Mar 31, 2022
Dec 30, 2021	$0.04632	Jan 3, 2022