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Launched · SEC filings

ClearShares OCIO ETF

OCIONYSE ArcaClearSharesB

$36.79−0.16 (−0.43%)

As of Nov 2, 2026, 3:03 PM ET

B60/ 100

Rank 12 of 37 in Multi-Asset Allocation

B60/100Rank 12 of 37inMulti-Asset Allocation
Intraday session: down, 62 prints from 36.95 to 36.79. Range 36.79 to 37.19. Use the arrow keys to read each point.36.9037.0037.1037.2010 AM12 PM2 PM4 PM
Expense ratio
0.65%*
Fund size
$168M
1Y total return
+8.1%
Yield · Last 12 months
9.49%
Holdings
62
Avg volume · 30D
2.62K sh
52W range
low $33.37high $38.52
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Sep 30, 2027. Without it: 0.66%.

The ETF.net OCIO Grade

B

Score 60 out of 100

Category
Multi-Asset Allocation⁠
Rank
12 of 37
Six-pillar profile for OCIO. Scores out of 100: Cost 44, Risk 47, Mission 92, Tradability 37, Holdings 83, Durability 67. Strongest: Mission (92). Weakest: Tradability (37). Leans toward Mission.

Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C44 out of 100
    Rank 20 of 37

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A92 out of 100
    Rank 4 of 29

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C47 out of 100
    Rank 23 of 35

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D37 out of 100
    Rank 27 of 37

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A83 out of 100
    Rank 2 of 33

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B67 out of 100
    Rank 11 of 37

Our read on OCIO

ETF.net Research

In short

BEndowment boards hire an outsourced CIO to run the money. OCIO bottles that idea in an ETF: an active, go-anywhere basket of other ETFs that seeks to outperform a plain global 60/40, for 0.65% net of a waiver through September 30, 2027.

Stated mandate

The Fund seeks to outperform a traditional 60/40 portfolio of global equities and fixed-income investments.

Why people hold it

  • Active where the shelf is mostly static: managers can move across global stocks, bonds and other ETFs (roughly 70 positions) instead of riding a fixed allocation.sec.gov
  • Adviser Clearbrook runs outsourced-CIO mandates for institutions, and charges the fund a single unified management fee rather than billing expenses piecemeal.sec.gov
  • Trading since 2017, so the approach has a real multi-year track record through several rate and equity cycles, not a backtest.
  • Sticks closely to its stated job of beating a global 60/40, and sits among the stronger implementations in its allocation peer group. Pays quarterly.

Worth knowing

  • 0.65% net of a waiver through September 30, 2027 is above the allocation category median; index-built rivals like AOA run 0.15%, net of a waiver through November 30, 2026.
  • Results ride on the manager's calls rather than an index, and as a fund of funds you also carry the costs of the ETFs it holds.sec.gov
  • A smaller, thinly traded fund next to the category's giants, so spreads can be wider and limit orders do more work.

OCIO Holdings

Holdings pillarA83 out of 100Rank 2 of 33 in Multi-Asset Allocation
Asset class
Stocks
Holdings
62
Top-10 weight
49%
Largest holding
QQQ6.7%

Sectors

  • Technology38.7%
  • Financials13.2%
  • Industrials10.4%
  • Health Care8.3%
  • Consumer Discretionary7.4%
  • Communication6.6%
  • Energy4.2%
  • Consumer Staples4.1%
  • Materials3.1%
  • Utilities2.0%
  • Real Estate1.6%

Geography

  • United States74.91%
  • Japan3.95%
  • Taiwan3.20%
  • United Kingdom2.10%
  • South Korea1.76%
  • Switzerland1.53%
  • Canada1.48%
  • China1.26%
  • Other countries (34)9.81%

Developed 65% · Emerging 35% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1QQQInvesco QQQ Trust Series 16.73%16,403$11.3M31
2VTVVanguard Morningstar Value ETF6.02%44,394$10.1M17
3VEAVanguard Ftse Developed Etf5.53%134,100$9.31M18
4VTIVanguard Morningstar Total Stock Market ETF4.76%21,546$8.01M18
5SPYState Street SPDR S&P 500 ETF Trust4.67%10,400$7.86M43
6IVViShares Core S&P 500 ETF4.56%10,113$7.68M59
7USFRWisdomTree Floating Rate Treasury Fund4.43%148,036$7.46M13
8VOOVanguard S&P 500 ETF4.28%10,369$7.2M66
9PITVanEck Commodity Strategy ETF4.00%79,826$6.73M2
10SHYiShares 1-3 Year Treasury Bond ETF3.61%74,494$6.07M8
11SCHFSchwab International Equity ETF3.52%219,310$5.92M6
12HEFAiShares Currency Hedged MSCI EAFE ETF3.44%125,121$5.79M2
13OPERClearshares Ultra-Short Maturity ETF3.33%56,016$5.61M2
14SPTMState Street SPDR Portfolio S&P 1500 Composite Sto3.05%56,138$5.14M3
15VVVanguard Morningstar Large-Cap ETF2.98%14,400$5.01M5

Showing 1–15 of 62 holdings

OCIO Performance

Launched Jun 26, 2017

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
OCIO$10,814
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. OCIO $10,814. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for OCIO. Periods over one year show the average yearly return.
PeriodOCIO
Year to date+7.5%
1 month−2.1%
3 months+0.6%
1 year+8.1%
3 yearsper year+14.1%
5 yearsper year+6.5%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for OCIO
YearReturn barOCIO
2026 YTD+7.5%
2025+12.7%
2024+12.8%
2023+12.0%
2022−12.5%
2021+13.2%
2020+11.5%

OCIO in the news

OCIO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
9.49%Last 12 months
Payout per share
$3.51Last 12 months
Last payment
$0.11 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 30 payments from 2017 to 2026 YTD. Dec 28, 2017 $0.23; Dec 28, 2018 $0.52; Dec 27, 2019 $0.62; Mar 27, 2020 $0.21; Jun 26, 2020 $0.08; Sep 28, 2020 $0.17; Dec 30, 2020 $0.42; Mar 29, 2021 $0.06; Jun 28, 2021 $0.12; Sep 28, 2021 $0.12; Dec 30, 2021 $0.64; Mar 29, 2022 $0.06; Jun 28, 2022 $0.11; Sep 28, 2022 $0.11; Dec 28, 2022 $0.63; Mar 29, 2023 $0.17; Jun 28, 2023 $0.12; Sep 27, 2023 $0.16; Dec 27, 2023 $0.26; Mar 26, 2024 $0.17; Jun 27, 2024 $0.08; Sep 27, 2024 $0.14; Dec 30, 2024 $0.25; Mar 28, 2025 $0.05; Jun 27, 2025 $0.10; Sep 29, 2025 $0.25; Dec 30, 2025 $3.16; Mar 30, 2026 $0.08; Jun 29, 2026 $0.16; Sep 29, 2026 $0.11. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.11
Jun 29, 2026Jun 30, 2026$0.16
Mar 30, 2026Mar 31, 2026$0.08
Dec 30, 2025Dec 31, 2025$3.16
Sep 29, 2025Sep 30, 2025$0.25
Jun 27, 2025Jun 30, 2025$0.10
Mar 28, 2025Mar 31, 2025$0.05
Dec 30, 2024Dec 31, 2024$0.25
Sep 27, 2024Sep 30, 2024$0.14
Jun 27, 2024Jun 28, 2024$0.08
Mar 26, 2024Mar 28, 2024$0.17
Dec 27, 2023Dec 29, 2023$0.26

See all 30 payments⁠

$10,000 in OCIO 5 years ago paid $2,034 in dividends.⁠

OCIO Risk

Risk pillarC47 out of 100Rank 23 of 35 in Multi-Asset Allocation
How much the fund’s monthly returns vary, scaled to a year.
8.5%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.09
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−17.2%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.84
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

OCIO Cost

Compare OCIO and UCBG

Overpaying vs UCBG, cheapest in Multi-Asset Allocation

$11,447

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • OCIO 0.65%

    $12,717

  • UCBG 0.06% Cheapest

    $1,270

$10,000
30 years

Cost over time

  • OCIO 0.65%
  • UCBG 0.06%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530OCIO $12,717UCBG $1,270

Year by year

YearOCIOUCBGOverpaying
10$1,163$110$1,053
20$4,440$432$4,008
30$12,717$1,270$11,447
How the 0.65% is worked out

Full fee 0.66%− waiver 0.01%= you pay 0.65%

The waiver ends Sep 30, 2027. After that the fee is 0.66% unless ClearShares renews it. Source: prospectus, Sep 2026.

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