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Last Close
Dec 30  •  11:56AM ET
34.92
Dollar change
-3.12
Percentage change
-8.21
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsGlobal Return% 1Y10.69% Total Holdings36 Perf Week-7.76%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y12.27% AUM169.38M Perf Month-7.11%
Fund Family Bond Type Tagsfixed-income Return% 5Y6.64% NAV/sh Perf Quarter-5.70%
Index- Average Maturity Tagsdebt-securities Return% 10Y 52W High38.20 -8.59% Perf Half Y1.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.60 14.12% Perf YTD2.86%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.12% 0.19% Perf Year0.13%
Dividend TTM3.56 (10.21%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.24 Perf 3Y20.03%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.21% RSI (14)22.54 Perf 5Y22.81%
Dividend Gr. 3/5Y9.91% 0.81% Structure Type Region Flows% 1Y Beta0.60 Perf 10Y-
Expense0.65% Growth/Value SMA20-7.17% Flows% 3Y Rel Volume1.77 Prev Close38.04
Inverse/Leveraged Market Cap SMA50-6.79% Flows% 5Y Avg Volume0.85K Price34.92
IPOJun 27, 2017 Option/ShortNo / Yes SMA200-1.86% Trades Volume617 Change-8.21%
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.