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Last Close
Nov 11  •  04:00PM ET
37.71
Dollar change
+0.08
Percentage change
0.20
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsGlobal Return% 1Y10.72% Total Holdings38 Perf Week1.09%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y13.08% AUM167.33M Perf Month1.56%
Fund Family Bond Type Tagsfixed-income Return% 5Y7.88% NAV/sh Perf Quarter4.26%
Index- Average Maturity Tagsdebt-securities Return% 10Y 52W High37.96 -0.66% Perf Half Y12.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.60 23.24% Perf YTD11.08%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.36% 0.26% Perf Year10.50%
Dividend TTM0.65 (1.72%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.22 Perf 3Y35.20%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD3.25% RSI (14)57.74 Perf 5Y33.85%
Dividend Gr. 3/5Y9.91% 0.81% Structure Type Region Flows% 1Y Beta0.60 Perf 10Y-
Expense0.64% Growth/Value SMA200.62% Flows% 3Y Rel Volume2.79 Prev Close37.64
Inverse/Leveraged Market Cap SMA501.39% Flows% 5Y Avg Volume0.97K Price37.71
IPOJun 27, 2017 Option/ShortNo / No SMA2007.31% Trades Volume2,756 Change0.20%
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.