NYSEARCA:OCIO ClearShares OCIO ETF (OCIO) Price, Holdings, & News $35.70 +0.37 (+1.05%) Closing price 08/4/2025 04:10 PM EasternExtended Trading$34.73 -0.97 (-2.72%) As of 04:00 AM 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 AnalysisChartDividendHoldingsOwnershipBuy This Stock About ClearShares OCIO ETF (NYSEARCA:OCIO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ClearShares OCIO ETF alerts:Sign Up Key Stats Today's Range$35.48▼$35.7550-Day Range$34.26▼$35.9452-Week Range$30.60▼$35.96Volume100,755 shsAverage Volume2,352 shsMarket Capitalization$155.30 millionAssets Under Management$155.03 millionDividend Yield1.51%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%-0.60%-0.71%-0.63%Net Expense0.64%0.99%0.96%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. Email Address 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 at the beginning of 2025. Since then, OCIO stock has increased by 5.2% and is now trading at $35.70. Who are ClearShares OCIO ETF's major shareholders? Top institutional investors of ClearShares OCIO ETF include Janney Montgomery Scott LLC (0.73%). 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 Holdings75 Fund Statistics Assets Under Management$155.03 million Average Daily Volume$633.20 Discount/Premium-0.03% 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 Interest100 shs Miscellaneous Outstanding Shares4,350,000Beta0.60 Creation Unit50,000 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 OCIO HoldingsVanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 6.40%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 6.26%Vanguard FTSE Developed Markets ETF (NYSEARCA:VEA)Holding Weight: 5.34%SPDR Portfolio S&P 1500 Composite Stock Market ETF (NYSEARCA:SPTM)Holding Weight: 4.97%iShares Russell Mid-Cap Growth ETF (NYSEARCA:IWP)Holding Weight: 4.89%Vanguard Total Stock Market ETF (NYSEARCA:VTI)Holding Weight: 4.61%iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI)Holding Weight: 4.60%SPDR® S&P 500® ETFHolding Weight: 4.51%iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 4.46%iShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 4.41%Full Holdings DetailsOCIO Sector ExposureOCIO Industry Exposure This page (NYSEARCA:OCIO) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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