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O

OCIO

ClearShares OCIO ETF

37.54

Oct 14 • 12:48 PM ET -0.47 (-1.23%)

Financial Exchange Traded Fund USA NYSE

Category	Target Date / Multi-Asset - Other
Sponsor	Exchange Traded Concepts
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.64 (1.70%)
Dividend Ex-Date	Sep 29, 2026
Dividend Gr. 3/5Y	-7.23% -3.48%
Expense	0.65%
Inverse/Leveraged
IPO	Jun 27, 2017

Asset Type	Multi-Asset - Conservative
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	fixed-income
Tags	debt-securities
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.25%
SMA50	-1.06%
SMA200	2.72%

Return% 1Y	14.31%
Return% 3Y	14.79%
Return% 5Y	7.33%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	1.12%
Flows% YTD	1.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	74
AUM	173.00M
NAV/sh
52W High	38.52 -2.54%
52W Low	33.36 12.54%
Volatility	0.15% 0.12%
ATR (14)	0.20
RSI (14)	41.70
Beta	0.62
Rel Volume	0.27
Avg Volume	2.88K
Volume	501

Perf Week	-1.65%
Perf Month	0.21%
Perf Quarter	1.33%
Perf Half Y	4.68%
Perf YTD	8.23%
Perf Year	9.75%
Perf 3Y	40.51%
Perf 5Y	26.75%
Perf 10Y	-
Prev Close	38.01
Price	37.54
Change %	-1.23%

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