NYSEARCA:OCIO ClearShares OCIO ETF (OCIO) Price, Holdings, & News $35.53 +0.14 (+0.39%) As of 09:30 AM Eastern This is a fair market value 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$35.44▼$35.5150-Day Range$33.51▼$35.5052-Week Range$30.60▼$35.53Volume302 shsAverage Volume1,680 shsMarket Capitalization$154.55 millionAssets Under Management$154.29 millionDividend Yield1.52%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 start of the year. Since then, OCIO stock has increased by 4.7% and is now trading at $35.5290. 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 Holdings79 Fund Statistics Assets Under Management$154.56 million Average Daily Volume$1.24 thousand 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 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 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 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 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his ...Porter & Company | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | SponsoredThe DOJ Just Paved the Way for Account SeizuresWashington is running out of money…And guess where they'll look next? When governments go broke, they take ...Priority Gold | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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.
