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Last Close
Mar 20  •  04:00PM ET
33.87
Dollar change
-0.54
Percentage change
-1.56
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsGlobal Return% 1Y10.35% Total Holdings32 Perf Week-1.47%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y11.75% AUM162.64M Perf Month-4.75%
Fund Family Bond Type Tagsfixed-income Return% 5Y5.53% NAV/sh Perf Quarter-1.85%
Index- Average Maturity Tagsdebt-securities Return% 10Y 52W High36.05 -6.04% Perf Half Y-1.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.29 19.72% Perf YTD-2.35%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.66% 0.48% Perf Year8.39%
Dividend TTM0.67 (1.96%) ESG Type Tags- Flows% 3M8.16% ATR (14)0.30 Perf 3Y29.84%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD8.16% RSI (14)31.00 Perf 5Y20.40%
Dividend Gr. 3/5Y-7.23% -3.48% Structure Type Region Flows% 1Y Beta0.60 Perf 10Y-
Expense0.65% Growth/Value SMA20-3.40% Flows% 3Y Rel Volume0.39 Prev Close34.41
Inverse/Leveraged Market Cap SMA50-3.96% Flows% 5Y Avg Volume7.26K Price33.87
IPOJun 27, 2017 Option/ShortNo / No SMA200-0.94% Trades Volume2,839 Change-1.56%
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.