ClearShares OCIO ETF (OCIO)
- Expense ratio0.61%
- Net assets$169.1M
- Dividend yield1.55%
- 1-year return+8.27%
- Holdings58
OCIO ETF price chart
OCIO quote & trading statistics
OCIO performance
Annual returns & drawdowns →- YTD+8.41%
- 1 year+8.27%
- 3 years+14.16%/yr
- 5 years+6.63%/yr
- 10 years0.00%/yr
- 1Y volatility
- 9.19%
- 3Y volatility
- 8.40%
- 3Y Sharpe ratio
- 1.10
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
OCIO top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | 7.09% |
| 2 | VTV | Vanguard Index Funds - Vanguard Value ETF | 6.06% |
| 3 | VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 5.75% |
| 4 | VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 4.92% |
| 5 | SPY | SPDR S&P 500 ETF Trust | 4.92% |
| 6 | USFR | WisdomTree Floating Rate Treasury Fund | 4.40% |
| 7 | IVV | iShares Trust - iShares Core S&P 500 ETF | 4.38% |
| 8 | VOO | Vanguard S&P 500 ETF | 4.23% |
| 9 | PIT | Vaneck ETF Trust - Commodities and Bitcoin Strategy ETF | 4.00% |
| 10 | SHY | iShares 1-3 Year Treasury Bond ETF | 3.63% |
The top 10 holdings make up 49.4% of the fund (58 holdings in total). As of October 25, 2026.
About ClearShares OCIO ETF
The fund is expected to typically invest approximately 30% to 80% of its total assets in equity securities (of any market capitalization), either through Underlying Investments that principally invest in U.S. or foreign equity securities, or directly in U.S. equity securities. It may also invest directly in such U.S. equity securities.
OCIO ETF FAQ
What is the OCIO expense ratio?
ClearShares OCIO ETF has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.
How much money is in OCIO?
ClearShares OCIO ETF has about $169.1M in net assets.
What are the top holdings of OCIO?
The largest positions in OCIO are Invesco QQQ Trust (7.09%), Vanguard Index Funds - Vanguard Value ETF (6.06%), Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (5.75%). The fund holds 58 securities in total.
How has OCIO performed?
OCIO returned +8.27% over the past year and +6.63% a year over the past five years, including reinvested distributions.
Does OCIO pay dividends?
OCIO has a dividend yield of 1.55%.
When was OCIO launched?
ClearShares OCIO ETF began trading on June 26, 2017.