Last Close
Mar 23  •  04:00PM ET
34.31
Dollar change
+0.43
Percentage change
1.28
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsGlobal Return% 1Y10.35% Total Holdings32 Perf Week-1.18%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y11.75% AUM162.64M Perf Month-4.05%
Fund Family Bond Type Tagsfixed-income Return% 5Y5.53% NAV/sh Perf Quarter-1.19%
Index- Average Maturity Tagsdebt-securities Return% 10Y 52W High36.05 -4.84% Perf Half Y-0.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.29 21.26% Perf YTD-1.10%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.61% 0.47% Perf Year10.18%
Dividend TTM0.67 (1.94%) ESG Type Tags- Flows% 3M8.16% ATR (14)0.31 Perf 3Y31.35%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD8.16% RSI (14)39.94 Perf 5Y22.55%
Dividend Gr. 3/5Y-7.23% -3.48% Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense0.65% Growth/Value SMA20-2.00% Flows% 3Y Rel Volume0.02 Prev Close33.87
Inverse/Leveraged Market Cap SMA50-2.69% Flows% 5Y Avg Volume7.19K Price34.31
IPOJun 27, 2017 Option/ShortNo / No SMA2000.29% Trades Volume120 Change1.28%
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.