OCIO
ClearShares OCIO ETF·ARCA
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Key Stats
Assets Under Management
170.49MUSD
Fund Flows (1Y)
12.20MUSD
Dividend Yield
10.68%
Discount/Premium to NAV
-0.02%
Shares Outstanding
4.50M
Expense Ratio
0.65%
About ClearShares OCIO ETF
Issuer
ClearShares LLC
Brand
ClearShares
Home Page
Inception Date
Jun 26, 2017
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ClearShares LLC
Distributor
Quasar Distributors LLC
OCIO toggles between global equities, fixed income and alternative investments. The fund managers will overweight exposures they believe are best positioned to deliver positive absolute and relative returns, and underweight areas they believe may encounter headwinds over the next 3-12 months. The fund typically allocates between 40-70% of the fund's total assets to global equity exposure of any market capitalization and region, including emerging markets, real estate, and MLPs. Another 20-50% will be allocated to debt obligations, including US government, US and foreign corporate debt, high-yield, and mortgage- and asset-backed securities without limitations to duration or credit quality. Potentially, up to 20% of assets could be invested in alternative instruments including commodities, volatility derivatives, and managed futures. However, individual positions are capped at 5% of total assets.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.42% | -4.88% | +1.94% | +1.85% | +22.33% | +17.15% |
NAV Total Return | -0.86% | +2.44% | +0.21% | +9.94% | +38.14% | +38.07% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
32.83%
Financial Services
14.38%
Industrials
10.98%
Consumer Cyclical
9.40%
Healthcare
8.77%
Communication Services
7.27%
Consumer Defensive
5.39%
Basic Materials
3.28%
Energy
3.22%
Technology
32.83%
Financial Services
14.38%
Industrials
10.98%
Consumer Cyclical
9.40%
Healthcare
8.77%
Communication Services
7.27%
Consumer Defensive
5.39%
Basic Materials
3.28%
Energy
3.22%
Show more
Asset
Region
72.27%
13.84%
11.05%
1.48%
0.83%
0.52%
Category
Ratio
North America
72.27%
Europe
13.84%
Asia
11.05%
Australasia
1.48%
Africa/Middle East
0.83%
Latin America
0.52%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
QQQ
Invesco QQQ Trust
6.48%
VEA
Vanguard FTSE Developed Markets ETF
5.81%
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
5.12%
XLK
State Street Technology Select Sector SPDR ETF
5.03%
VTI
Vanguard Total Stock Market ETF
4.75%
SPY
State Street SPDR S&P 500 ETF Trust
4.65%
IVV
iShares Core S&P 500 ETF
4.54%
IEI
iShares 3-7 Year Treasury Bond ETF
4.30%
VTV
Vanguard Value ETF
4.30%
EFA
iShares MSCI EAFE ETF
4.28%
Top 10 Weight 49.26%
39 Total Holdings
Is SPY better than OCIO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.292 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.247 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.102 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.055 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.246 |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | 0.143 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.080 |
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How Much Does OCIO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OCIO?
Fund Flows
