NYSEARCA:OCIO ClearShares OCIO ETF (OCIO) Price, Holdings, & News $37.07 -0.05 (-0.13%) Closing price 04:10 PM EasternExtended Trading$37.05 -0.02 (-0.05%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About ClearShares OCIO ETF (NYSEARCA:OCIO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ClearShares OCIO ETF alerts:Sign Up Key Stats Today's Range$37.07▼$37.0750-Day Range$35.90▼$37.5252-Week Range$30.60▼$37.52Volume217 shsAverage Volume2,039 shsMarket Capitalization$164.96 millionAssets Under Management$165.18 millionDividend Yield1.75%Net Expense Ratio0.64%Aggregate RatingN/A ETF Overview 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\u002F40 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. Read More ClearShares OCIO ETF ExpensesTypeOCIOTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.68%0.70%0.51%0.53%Other Expenses0.10%1.08%0.71%0.59%0.56%Total Expense0.65%1.41%1.19%0.74%0.73%Fee Waiver-0.01%-1.10%-0.61%-0.71%-0.63%Net Expense0.64%0.99%0.95%0.58%0.60% Receive OCIO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ClearShares OCIO ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. OCIO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OCIO ETF - Frequently Asked Questions How have OCIO shares performed this year? ClearShares OCIO ETF's stock was trading at $33.95 on January 1st, 2025. Since then, OCIO shares have increased by 9.2% and is now trading at $37.07. How do I buy shares of ClearShares OCIO ETF? Shares of OCIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerClearShares Fund NameClearShares OCIO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OCIO Inception Date6/26/2017 Fund ManagerJonathan Robinson, Brandon Langley WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings40 Fund Statistics Assets Under Management$165.18 million Average Daily Volume$1.12 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorClearShares, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest900 shs Miscellaneous Outstanding Shares4,450,000Beta0.60 Creation Unit50,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 OCIO HoldingsInvesco QQQ (NASDAQ:QQQ)Holding Weight: 6.57%Vanguard FTSE Developed Markets ETF (NYSEARCA:VEA)Holding Weight: 5.37%Technology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 5.25%SPDR Portfolio S&P 1500 Composite Stock Market ETF (NYSEARCA:SPTM)Holding Weight: 5.08%iShares Russell Mid-Cap Growth ETF (NYSEARCA:IWP)Holding Weight: 4.81%Vanguard Total Stock Market ETF (NYSEARCA:VTI)Holding Weight: 4.73%SPDR® S&P 500® ETFHolding Weight: 4.63%iShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 4.53%iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI)Holding Weight: 4.42%Vanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 4.25%Full Holdings DetailsOCIO Sector ExposureOCIO Industry Exposure This page (NYSEARCA:OCIO) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredNvidia CEO’s Regret: ‘I Wish I Gave [Elon] More’…Earlier this year I predicted that the only reason Elon was in Washington was to push an AI-first agenda. 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