NYSEARCA:OCIO ClearShares OCIO ETF (OCIO) Price, Holdings, & News $37.13 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern 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$37.10▼$37.1950-Day Range$33.37▼$37.2352-Week Range$33.37▼$38.20Volume1,143 shsAverage Volume10,751 shsMarket Capitalization$181.94 millionAssets Under Management$164.78 millionDividend Yield9.64%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%0.71%0.51%0.53%Other Expenses0.10%1.01%0.68%0.58%0.55%Total Expense0.65%1.34%1.16%0.74%0.73%Fee Waiver-0.01%-0.96%-0.52%-0.70%-0.62%Net Expense0.64%1.00%0.97%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, OCIO stock has increased by 7.0% and is now trading at $37.13. 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 Holdings81 Fund Statistics Assets Under Management$164.78 million Average Daily Volume$22.08 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 Interest10,500 shs Miscellaneous Outstanding Shares4,900,000Beta0.59 Creation Unit50,000 Creation Fee$300.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 OCIO HoldingsInvesco QQQ (NASDAQ:QQQ)Holding Weight: 7.03%Technology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 5.88%Vanguard FTSE Developed Markets ETF (NYSEARCA:VEA)Holding Weight: 5.67%Vanguard Total Stock Market ETF (NYSEARCA:VTI)Holding Weight: 4.78%State Street® SPDR® S&P 500® ETFHolding Weight: 4.70%iShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 4.59%Vanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 4.31%Vanguard Value ETF (NYSEARCA:VTV)Holding Weight: 4.13%iShares MSCI EAFE ETF (NYSEARCA:EFA)Holding Weight: 4.05%iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI)Holding Weight: 3.99%Full Holdings DetailsOCIO Sector ExposureOCIO Industry Exposure This page (NYSEARCA:OCIO) was last updated on 5/25/2026 by MarketBeat.com Staff. 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