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OCIO

ClearShares OCIO ETF

May 06 • 04:00PM ET

36.99

+0.48 1.31 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	Global	Return% 1Y	19.55%	Total Holdings	41	Perf Week	2.96%
Sponsor	Exchange Traded Concepts	ETF Type		Tags	equity	Return% 3Y	13.00%	AUM	178.82M	Perf Month	7.24%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	6.57%	NAV/sh		Perf Quarter	5.05%
Index	-	Average Maturity		Tags	debt-securities	Return% 10Y		52W High	36.85 0.37%	Perf Half Y	6.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.98 19.37%	Perf YTD	6.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.06%	Volatility	0.67% 0.51%	Perf Year	19.37%
Dividend TTM	0.69 (1.87%)	ESG Type		Tags	-	Flows% 3M	2.06%	ATR (14)	0.33	Perf 3Y	38.09%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.75%	RSI (14)	68.09	Perf 5Y	26.88%
Dividend Gr. 3/5Y	-7.23% -3.48%	Structure Type		Region		Flows% 1Y		Beta	0.61	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	2.66%	Flows% 3Y		Rel Volume	0.25	Prev Close	36.51
Inverse/Leveraged		Market Cap		SMA50	5.00%	Flows% 5Y		Avg Volume	3.01K	Price	36.99
IPO	Jun 27, 2017	Option/Short	No / Yes	SMA200	6.69%	Trades		Volume	759	Change	1.31%

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