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ClearShares OCIO ETF
OCIO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.48% | +2.39% | +6.90% | +14.45% | +39.86% | +40.85% |
| Flows | - | -$11M | +$1M | +$5M | +$5M | +$16M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Clear Shares |
| N° of holdings | 18549 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 27, 2017 |
| ESG | No |
More data and info about OCIO on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 18,549
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.72% | +10.64% | +10.77% | +10.73% |
Max drawdown | -4.03% | -6.98% | -12.97% | -17.17% |
Max drawdown duration | 10d | 50d | 129d | 778d |
Time to recover | 3d | 18d | 81d | 498d |
What type of ETF is OCIO?
OCIO is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Clear Shares.
What does OCIO invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of OCIO?
The total expense ratio (TER) of OCIO is 0.66%, representing the annual fee charged by the fund manager.
When was OCIO launched?
OCIO was launched on June 27, 2017, marking its entry into the ETF market.
Who is the issuer of OCIO?
OCIO is issued by Clear Shares.
What is the AUM of OCIO?
As of July 17, 2026, OCIO manages $165.72 M, reflecting the total assets held in the fund.
How has OCIO performed recently?
As of July 17, 2026, OCIO delivered a return of -1.48% over the past month (1M performance), 2.39% over the past three months (3M), and 6.9% year-to-date (YTD).
Does OCIO pay dividends?
As of July 17, 2026, OCIO has a trailing 12-month distribution yield of 9.91%.
How many holdings are in OCIO
As of May 31, 2026, OCIO holds 18549 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OCIO?
As of May 31, 2026, OCIO holds 18549 securities, with 28.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of OCIO?
As of May 31, 2026, OCIO holds a portfolio of 18549 underlyings, with its largest positions including US46090E1038, US26922A4537 and NVIDIA Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OCIO invest in?
As of May 31, 2026, OCIO has its largest geographic exposures in USA.
What sectors or themes does OCIO focus on?
As of May 31, 2026, OCIO is primarily exposed to Technology, Finance and Sovereign.
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