NYSEARCA:OCIO ClearShares OCIO ETF (OCIO) Price, Holdings, & News $37.05 -0.02 (-0.05%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort 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$36.93▼$37.0550-Day Range$35.33▼$37.0752-Week Range$30.60▼$37.07Volume386 shsAverage Volume2,154 shsMarket Capitalization$161.17 millionAssets Under Management$164.92 millionDividend Yield1.46%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%-0.61%-0.71%-0.63%Net Expense0.64%0.99%0.95%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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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 Holdings39 Fund Statistics Assets Under Management$164.92 million Average Daily Volume$726.20 Discount/Premium0.01% 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 Interest1,800 shs Miscellaneous Outstanding Shares4,350,000Beta0.60 Creation Unit50,000 Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 OCIO HoldingsVanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 6.50%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 6.27%Vanguard FTSE Developed Markets ETF (NYSEARCA:VEA)Holding Weight: 5.34%SPDR Portfolio S&P 1500 Composite Stock Market ETF (NYSEARCA:SPTM)Holding Weight: 5.01%iShares Russell Mid-Cap Growth ETF (NYSEARCA:IWP)Holding Weight: 4.89%Vanguard Total Stock Market ETF (NYSEARCA:VTI)Holding Weight: 4.66%iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI)Holding Weight: 4.55%SPDR® S&P 500® ETFHolding Weight: 4.55%iShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 4.45%Vanguard Information Technology ETF (NYSEARCA:VGT)Holding Weight: 4.39%Full Holdings DetailsOCIO Sector ExposureOCIO Industry Exposure This page (NYSEARCA:OCIO) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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