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Last Close
Sep 15  •  04:00PM ET
37.07
Dollar change
+0.11
Percentage change
0.30
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsGlobal Return% 1Y13.15% Total Holdings38 Perf Week1.15%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y11.27% AUM164.29M Perf Month1.93%
Fund Family Bond Type Tagsfixed-income Return% 5Y7.32% NAV/sh Perf Quarter7.30%
Index- Average Maturity Tagsdebt-securities Return% 10Y 52W High37.02 0.13% Perf Half Y9.09%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.60 21.14% Perf YTD9.18%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.28% 0.23% Perf Year10.21%
Dividend TTM0.55 (1.47%) ESG Type Tags- Flows% 3M2.22% ATR (14)0.17 Perf 3Y26.14%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD3.31% RSI (14)71.51 Perf 5Y36.98%
Dividend Gr. 3/5Y9.91% 0.81% Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense0.64% Growth/Value SMA201.61% Flows% 3Y Rel Volume0.02 Prev Close36.96
Inverse/Leveraged Market Cap SMA503.04% Flows% 5Y Avg Volume3.15K Price37.07
IPOJun 27, 2017 Option/ShortNo / No SMA2007.25% Trades Volume77 Change0.30%
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.