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OCIO

GradeBNew York Stock Exchange Arca

ClearShares OCIO ETF

Multi-Asset & Alternatives · ClearShares · Inception 2017-06-25 · SEC filings

$38.15−0.22 (−0.58%)

As of Sep 23, 2026, 1:49 PM EDT

Intraday session: down, 2 prints from 38.37 to 38.15. Range 38.15 to 38.37. Use the arrow keys to read each point.$38.20$38.25$38.30$38.3510 AM12 PM2 PM4 PM
Expense ratio
0.66%
Fund size
$174M
1Y return
+13.8%
Yield · Last 12 months
9.50%
Holdings
37
Volume · 30D
0M sh
NAV per share
$38.29
52W range
low $33.37high $38.52

The ETF.net OCIO Grade

B

63/ 100

Rank 9 of 38 in Multi-Asset Allocation⁠

Confidence High

Six-pillar profile for OCIO. Scores out of 100: Cost 46, Risk 49, Mission 92, Tradability 49, Holdings 84, Durability 67. Strongest: Mission (92). Weakest: Cost (46). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 63 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 46
    Category rank21/38 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 92
    Category rank4/30 · top 13%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 49
    Category rank21/36 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 49
    Category rank20/38 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 84
    Category rank2/34 · top 6%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 67
    Category rank11/38 · top 29%

Graded as of Sep 22, 2026

Our read on OCIO

ETF.net Research

BMost allocation ETFs hand you fixed weights and wish you luck. OCIO is actively managed with one stated goal: outperform a traditional global 60/40 portfolio, from a few dozen positions, for 0.66% a year.

Stated mandate

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

Why people hold it

  1. 01The mandate is refreshingly blunt: aim to beat a traditional 60/40 mix of global stocks and bonds. Managers can shift the blend rather than ride fixed weights.
  2. 02At 0.66% a year, this active multi-asset mandate prices below the typical fee in the allocation category.
  3. 03The portfolio stays closely aligned with its stated global multi-asset mandate, and the fund sits in the upper half of its allocation peer group.
  4. 04Trading since 2017, so there is a real multi-cycle record to read instead of a backtest.

Worth knowing

  1. 01Thinly traded next to the category's giants. Limit orders matter, and spreads can widen when markets get jumpy.
  2. 02Pricier than fixed-weight rivals doing a similar job: AOA charges 0.19% and IRTR 0.08%.
  3. 03Active discretion cuts both ways. The mix reflects a manager's judgment, so the ride can look quite different from a static 60/40.

OCIO Holdings

As of Sep 21, 2026, 4:22 AM
Asset class
Bonds
Holdings
37
Top-10 weight
48%
Largest holding
QQQ6.9%

Sectors

  • Technology36.8%
  • Financials13.8%
  • Industrials10.8%
  • Health Care8.3%
  • Consumer Discr.8.0%
  • Communication6.6%
  • Cons. Staples4.3%
  • Energy4.3%
  • Materials3.2%
  • Utilities2.2%
  • Real Estate1.7%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001QQQInvesco QQQ Trust Series 16.87%16,403$12M26
002VTVVanguard Morningstar Value ETF5.71%44,394$10M19
003VEAVANGUARD FTSE DEVELOPED ETF5.57%134,095$10M16
004VTIVanguard Morningstar Total Stock Market ETF4.70%21,546$8M15
005SPYState Street SPDR S&P 500 ETF Trust4.60%10,391$8M38
006IVViShares Core S&P 500 ETF4.50%10,113$8M54
007USFRWisdomTree Floating Rate Treasury Fund4.35%148,036$7M12
008VOOVanguard S&P 500 ETF4.23%10,369$7M57
009EFAiShares MSCI EAFE ETF3.97%65,054$7M7
010PITVanEck Commodity Strategy ETF3.87%79,826$7M2
011SCHFSchwab International Equity ETF3.54%219,310$6M6
012SHYiShares 1-3 Year Treasury Bond ETF3.52%74,494$6M7
013HEFAiShares Currency Hedged MSCI EAFE ETF3.38%125,121$6M2
014OPERClearshares Ultra-Short Maturity ETF3.27%56,016$6M2
015SPTMState Street SPDR Portfolio S&P 1500 Composite Sto3.01%56,138$5M3

Showing 1–15 of 56 holdings

OCIO Performance

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

OCIO$11,375
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. OCIO $11,375. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+11.5%
1 month+1.3%
3 months+1.4%
1 year+13.8%
3 years+14.9%per year
5 years+7.7%per year
10 yearsFund is under 10 years old—per year

As of the close, 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+11.5%
2025+12.7%
2024+12.8%
2023+12.0%
2022−12.5%
2021+13.2%
2020+11.5%

OCIO in the news

ETF.net Research hasn’t filed on OCIO yet — coverage lands here as it’s written.

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 Sep 22, 2026.
9.50%Last 12 months
Payout per share
$3.65Last 12 months
Last payment
$0.16 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. 29 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. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
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
Sep 27, 2023Sep 29, 2023$0.16

OCIO Risk

How much the fund’s monthly returns vary, scaled to a year.
8.8%
Annualised · 36 months to Aug 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.
0.95
vs 3-month T-bills · to Aug 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.
0.88
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.

OCIO Cost

Expense ratio0.66%
  • The middle half of Multi-Asset Allocation funds
  • Median 0.58%

20 of the 37 Multi-Asset Allocation funds charge less.

OCIO costs $66.00 a year on $10,000. The median Multi-Asset Allocation fund costs $58.00.