NYSEARCA:OCIO ClearShares OCIO ETF (OCIO) Price, Holdings, & News $32.79 +0.23 (+0.71%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$32.79▼$32.8350-Day Range$31.96▼$33.8452-Week Range$28.16▼$33.94Volume1,080 shsAverage Volume748 shsMarket Capitalization$137.70 millionAssets Under Management$136.67 millionDividend Yield2.75%Net Expense Ratio0.64% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get ClearShares OCIO ETF alerts: Email Address About ClearShares OCIO ETFThe 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 OCIO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OCIO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings34 Fund Statistics Assets Under Management$136.67 million Average Daily Volume$938.90 Discount/Premium0.02% 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 Interest3,300 shs Miscellaneous Outstanding Shares4,200,000Beta0.64 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 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad DarwinTop Stock Unveiled!Ready to discover the standout stock of 2024? We’ve identified a single buy & hold gem that’s poised to redefine your portfolio. Download our exclusive report now and dive into the Insights. Click below to opt-in and receive up to two additional free bonus subscriptions. Unsubscribe at any time.Get Your Free Report ClearShares OCIO ETF ExpensesTypeOCIOTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.68%0.71%0.51%0.51%Other Expenses0.10%1.05%0.76%0.59%0.54%Total Expense0.65%1.41%1.24%0.74%0.71%Fee Waiver-0.01%-1.20%-0.75%-0.69%-0.59%Net Expense0.64%0.96%0.98%0.58%0.58% ClearShares OCIO ETF (OCIO) Holdings & ExposureTop 10 OCIO HoldingsVanguard Growth ETF(NYSEARCA:VUG)Holding Weight: 5.91%Invesco QQQ(NASDAQ:QQQ)Holding Weight: 5.88%Technology Select Sector SPDR Fund(NYSEARCA:XLK)Holding Weight: 5.57%Invesco S&P 500 Momentum ETF(NYSEARCA:SPMO)Holding Weight: 5.05%SPDR Portfolio S&P 1500 Composite Stock Market ETF(NYSEARCA:SPTM)Holding Weight: 4.72%iShares 3-7 Year Treasury Bond ETF(NASDAQ:IEI)Holding Weight: 4.50%Vanguard Total Stock Market ETF(NYSEARCA:VTI)Holding Weight: 4.35%iShares Core S&P 500 ETF(NYSEARCA:IVV)Holding Weight: 4.17%ClearShares Ultra-Short Maturity ETF(NYSEARCA:OPER)Holding Weight: 4.14%Vanguard Information Technology ETF(NYSEARCA:VGT)Holding Weight: 3.95%OCIO Sector ExposureOCIO Industry ExposureFull Holdings Details Similar ETFsGadsden Dynamic Multi-Asset ETFNYSEARCA:GDMAToewsAgility Shares Managed Risk ETFNYSEARCA:MRSKInvesco Zacks Multi-Asset Income ETFNYSEARCA:CVYCabana Target Drawdown 7 ETFNASDAQ:TDSBCabana Target Leading Sector Moderate ETFNASDAQ:CLSMInstitutional OwnershipJanney Montgomery Scott LLCSold 866 shares on 5/1/2024Ownership: 0.787%View All Institutional Transactions OCIO ETF - Frequently Asked Questions How have OCIO shares performed this year? ClearShares OCIO ETF's stock was trading at $30.68 on January 1st, 2024. Since then, OCIO shares have increased by 6.9% and is now trading at $32.7865. View the best growth stocks for 2024 here. 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. Compare Top Brokerages Here. This page (NYSEARCA:OCIO) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | SponsoredJ.P. Morgan’s DIRE WarningWhen the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal war...Behind the Markets | SponsoredNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has...Crypto 101 Media | SponsoredGet out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all...Stansberry Research | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. (my new AI-powered scanner) it's now easier than ever to find these unique trades... ...Monument Traders Alliance | SponsoredGrab a pen and write down this ticker - here's whyA megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made...StocksToTrade | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ClearShares OCIO ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share ClearShares OCIO ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.