NYSEARCA:OCIO ClearShares OCIO ETF (OCIO) Price, Holdings, & News → Will this $2 AI stock double overnight? (From Behind the Markets) (Ad) Free OCIO Stock Alerts $31.08 +0.01 (+0.03%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$31.06▼$31.1350-Day Range$30.62▼$32.1252-Week Range$28.16▼$32.21Volume814 shsAverage Volume781 shsMarket Capitalization$130.54 millionAssets Under Management$130.54 millionDividend Yield2.90%Net Expense Ratio0.62% 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 Holdings33 Fund Statistics Assets Under Management$130.54 million Average Daily Volume$1,074.80 Discount/Premium-0.01% 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 Interest400 shs Miscellaneous Outstanding Shares4,200,000Beta0.60 Creation Unit50,000 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Crypto Swap ProfitsDid You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here ClearShares OCIO ETF ExpensesTypeOCIOTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.68%0.69%0.50%0.51%Other Expenses0.08%1.01%0.79%0.64%0.58%Total Expense0.63%1.36%1.21%0.74%0.70%Fee Waiver-0.01%-1.16%-0.69%-0.68%-0.57%Net Expense0.62%0.91%0.94%0.57%0.58% ClearShares OCIO ETF (OCIO) Holdings & ExposureTop 10 OCIO HoldingsVanguard Growth ETF(NYSEARCA:VUG)Holding Weight: 5.57%Invesco QQQ Trust(NASDAQ:QQQ)Holding Weight: 5.56%Technology Select Sector SPDR Fund(NYSEARCA:XLK)Holding Weight: 5.24%Vanguard Real Estate ETF(NYSEARCA:VNQ)Holding Weight: 4.80%iShares 3-7 Year Treasury Bond ETF(NASDAQ:IEI)Holding Weight: 4.68%SPDR Portfolio S&P 1500 Composite Stock Market ETF(NYSEARCA:SPTM)Holding Weight: 4.67%ClearShares Ultra-Short Maturity ETF(NYSEARCA:OPER)Holding Weight: 4.37%Vanguard Total Stock Market ETF(NYSEARCA:VTI)Holding Weight: 4.32%iShares Core S&P 500 ETF(NYSEARCA:IVV)Holding Weight: 4.10%Vanguard Value ETF(NYSEARCA:VTV)Holding Weight: 4.09%OCIO Sector ExposureOCIO Industry ExposureFull Holdings Details Similar ETFsToews Agility Shares Managed Risk ETFNYSEARCA:MRSKCabana Target Drawdown 7 ETFNASDAQ:TDSBInvesco Zacks Multi-Asset Income ETFNYSEARCA:CVYAlpha Architect Gadsden Dynamic Multi-Asset ETFNYSEARCA:GDMAAmplify BlackSwan Growth & Treasury Core ETFNYSEARCA:SWANInstitutional OwnershipJanney Montgomery Scott LLCSold 788 shares on 2/8/2024Ownership: 0.771%View All Institutional Transactions OCIO ETF - Frequently Asked Questions How have OCIO shares performed in 2024? ClearShares OCIO ETF's stock was trading at $30.68 on January 1st, 2024. Since then, OCIO shares have increased by 1.3% and is now trading at $31.08. View the best growth stocks for 2024 here. What does OCIO invest in? ClearShares OCIO ETF is a multi asset fund issued by ClearShares. OCIO focuses on target outcome investments. The fund's investments total to approximately $130.54 million assets under management. What stocks does ClearShares OCIO ETF hold? OCIO invests in 33 holdings. Some of the stocks in their portfolio include Vanguard Growth ETF (VUG), Invesco QQQ Trust (QQQ), Technology Select Sector SPDR Fund (XLK), Vanguard Real Estate ETF (VNQ), iShares 3-7 Year Treasury Bond ETF (IEI), SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM), ClearShares Ultra-Short Maturity ETF (OPER), Vanguard Total Stock Market ETF (VTI), iShares Core S&P 500 ETF (IVV) and Vanguard Value ETF (VTV). What is the management fee for ClearShares OCIO ETF? ClearShares OCIO ETF's management fee is 0.55% and has other expenses of 0.08%. However, OCIO has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for OCIO is 0.62%. 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 4/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsA.I. is a Tidal Wave - Here’s What to BuyChaikin Analytics 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. 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