Black Swan Sale

50% Off Elite

Register Now!

Get our most powerful screeners, new charting tools, and the fastest ad-
free experience at our best price ever. This deal may never happen again.

Last Close
Nov 21  •  04:00PM ET
36.64
Dollar change
+0.30
Percentage change
0.83
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsGlobal Return% 1Y7.76% Total Holdings38 Perf Week-1.81%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y10.38% AUM162.12M Perf Month-2.10%
Fund Family Bond Type Tagsfixed-income Return% 5Y6.26% NAV/sh Perf Quarter0.94%
Index- Average Maturity Tagsdebt-securities Return% 10Y 52W High37.96 -3.48% Perf Half Y7.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.60 19.74% Perf YTD7.93%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.33% 0.30% Perf Year5.61%
Dividend TTM0.65 (1.77%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.28 Perf 3Y33.21%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD3.36% RSI (14)40.52 Perf 5Y30.51%
Dividend Gr. 3/5Y9.91% 0.81% Structure Type Region Flows% 1Y Beta0.60 Perf 10Y-
Expense0.65% Growth/Value SMA20-1.88% Flows% 3Y Rel Volume0.75 Prev Close36.34
Inverse/Leveraged Market Cap SMA50-1.64% Flows% 5Y Avg Volume0.94K Price36.64
IPOJun 27, 2017 Option/ShortNo / No SMA2003.98% Trades Volume702 Change0.83%
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.