OCIO

ClearShares OCIO ETF

Jun 05 • 04:00PM ET

36.86

-1.06 -2.80 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	Global	Return% 1Y	17.48%	Total Holdings	73	Perf Week	-2.28%
Sponsor	Exchange Traded Concepts	ETF Type		Tags	equity	Return% 3Y	13.58%	AUM	165.59M	Perf Month	-0.34%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	6.58%	NAV/sh		Perf Quarter	5.87%
Index	-	Average Maturity		Tags	debt-securities	Return% 10Y		52W High	38.05 -3.13%	Perf Half Y	5.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.79 15.96%	Perf YTD	6.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.20%	Volatility	0.53% 0.50%	Perf Year	15.49%
Dividend TTM	0.69 (1.88%)	ESG Type		Tags	-	Flows% 3M	-6.33%	ATR (14)	0.33	Perf 3Y	36.39%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.66%	RSI (14)	47.10	Perf 5Y	25.70%
Dividend Gr. 3/5Y	-7.23% -3.48%	Structure Type		Region		Flows% 1Y		Beta	0.61	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	-1.10%	Flows% 3Y		Rel Volume	0.04	Prev Close	37.92
Inverse/Leveraged		Market Cap		SMA50	1.80%	Flows% 5Y		Avg Volume	10.32K	Price	36.86
IPO	Jun 27, 2017	Option/Short	No / No	SMA200	5.05%	Trades		Volume	383	Change	-2.80%

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