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ClearShares OCIO ETF ETF AnalysisComprehensive ETF analysis for ClearShares OCIO ETF (OCIO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOCIO
OCIO
ClearShares OCIO ETF
OCIO
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ClearShares OCIO ETF Logo

ClearShares OCIO ETF

ETF
🇺🇸OCIO•AMEX•Equity

Your view on OCIO

ClearShares OCIO ETF Logo

ClearShares OCIO ETF

ETFClearShares
🇺🇸OCIO•AMEX•Equity
AUM (USD)$165.55M
Expense Ratio0.66%
Holdings37

Sentiment

AUM (USD)

$165.55M

Expense Ratio

0.66%

Holdings

37

Sentiment

OCIO
ClearShares OCIO ETF
OCIO

Overview for ClearShares OCIO ETF

Fund Type
ETF
Fund Issuer
ClearShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 25, 2017
Domicile
US
Website
clear-shares.com/ocio
Fund Type
ETF
Fund Issuer
ClearShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 25, 2017
Domicile
US
Website
clear-shares.com/ocio
Fund Type
ETF
Fund Issuer
ClearShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 25, 2017
Domicile
US
Website
clear-shares.com/ocio

About this fund

The Fund seeks to outperform a traditional 60/40 mix of global equity & fixed-income investments. It utilizes a diversified, actively managed portfolio with passive index-based ETFs and individual securities.

OCIO Stock Price

Key Facts

Equity

Expense Ratio

0.66%

AUM

$165.55M

Fund Details

NAV$37.95 USD
Holdings37
Average Volume8.6K
Inception DateJune 25, 2017
Asset ClassEquity
Fund IssuerClearShares
DomicileUS
ISINUS26922A7274
CUSIP26922A727
NAV CurrencyUSD

Expense Ratio

0.66%

Assets Under Management

$165.55M

NAV

$37.95 USD

Holdings

37

Average Volume

8.6K

Inception Date

June 25, 2017

Asset Class

Equity

Fund Issuer

ClearShares

Domicile

US

ISIN

US26922A7274

CUSIP

26922A727

NAV Currency

USD

Expense Ratio

0.66%

Assets Under Management

$165.55M

NAV

$37.95 USD

Holdings

37

Average Volume

8.6K

Inception Date

June 25, 2017

Asset Class

Equity

Fund Issuer

ClearShares

Domicile

US

ISIN

US26922A7274

CUSIP

26922A727

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OCIO?

ClearShares OCIO ETF (OCIO) is a Equity fund from ClearShares, listed since 2017, with $165.6M in assets under management, a 0.66% expense ratio, a NAV of $37.95 USD.

What's in OCIO? Top 10 holdings

HoldingWeight
Invesco QQQ Trust Series 1 QQQ7.13%
Vanguard Morningstar Value ETF VTV5.56%
Vanguard Ftse Developed ETF VEA5.48%
Vanguard Morningstar Total Stock Market ETF VTI4.71%
State Street SPDR S&P 500 ETF Trust SPY4.63%
iShares Core S&P 500 ETF IVV4.52%
WisdomTree Floating Rate Treasury Fund USFR4.29%
Vanguard S&P 500 ETF VOO4.25%
iShares MSCI EAFE ETF EFA3.89%
VanEck Commodity Strategy ETF PIT3.75%

OCIO sector breakdown

  • Technology 36.78%
  • Financial Services 13.75%
  • Industrials 10.78%
  • Healthcare 8.30%
  • Consumer Cyclical 7.97%
  • Communication Services 6.63%
  • Consumer Defensive 4.33%
  • Energy 4.30%

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  • HEROGlobal X - Video Games & Esports ETF
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More ClearShares ETFs

  • OPERClearShares Ultra-Short Maturity ETF
  • PIFIClearShares Piton Intermediate Fixed Income ETF