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Last Close
Nov 28  •  01:15PM ET
37.59
Dollar change
+0.16
Percentage change
0.42
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsGlobal Return% 1Y9.92% Total Holdings41 Perf Week3.45%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y11.58% AUM166.86M Perf Month-0.38%
Fund Family Bond Type Tagsfixed-income Return% 5Y6.79% NAV/sh Perf Quarter3.44%
Index- Average Maturity Tagsdebt-securities Return% 10Y 52W High37.96 -0.97% Perf Half Y9.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.60 22.85% Perf YTD10.73%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.39% 0.31% Perf Year9.03%
Dividend TTM0.65 (1.73%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.28 Perf 3Y35.63%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD3.26% RSI (14)56.46 Perf 5Y35.14%
Dividend Gr. 3/5Y9.91% 0.81% Structure Type Region Flows% 1Y Beta0.60 Perf 10Y-
Expense0.65% Growth/Value SMA200.92% Flows% 3Y Rel Volume0.24 Prev Close37.44
Inverse/Leveraged Market Cap SMA500.87% Flows% 5Y Avg Volume1.00K Price37.59
IPOJun 27, 2017 Option/ShortNo / No SMA2006.53% Trades Volume239 Change0.42%
ClearShares OCIO ETF seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in equity securities (of any market capitalization), either through Underlying Investments that principally invest in U.S. or foreign equity securities, or directly in U.S. equity securities. The Advisor is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.