OCIO — ClearShares OCIO ETF
ClearShares OCIO ETF (ticker: OCIO) is a multi-asset ETF issued by ClearShares LLC tracking ACTIVE - No Index. It was launched on 2017-06-26.
Live Price$36.9125
Change1.00%
AUM$165.59M
Expense Ratio0.01%
Avg Volume26,208.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.61% |
| 1 Week | -1.83% |
| 1 Month | 0.19% |
| 3 Months | 6.52% |
| 6 Months | -1.74% |
| YTD | 6.91% |
| 1 Year | 8.07% |
| 3 Years | 32.63% |
| 5 Years | 30.66% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2 | FGXXX | 8.47% |
| 2 | First American Government Obligations Fund 12/01/2 | FGXXX | 8.47% |
| 3 | First American Government Obligations Fund 12/01/2 | FGXXX | 8.47% |
| 4 | First American Government Obligations Fund 12/01/2 | FGXXX | 8.47% |
| 5 | First American Government Obligations Fund 12/01/2 | FGXXX | 8.47% |
| 6 | First American Government Obligations Fund 12/01/2 | FGXXX | 8.47% |
| 7 | First American Government Obligations Fund 12/01/2 | FGXXX | 8.47% |
| 8 | First American Government Obligations Fund 12/01/2 | FGXXX | 8.47% |
| 9 | First American Government Obligations Fund 12/01/2 | FGXXX | 8.47% |
| 10 | Invesco QQQ Trust Series 1 | QQQ | 6.63% |
Fund Profile
| Issuer | ClearShares LLC |
|---|---|
| Brand | ClearShares |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Asset Allocation |
| Segment | Asset Allocation: Global Target Outcome |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2017-06-26 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | OCIO |
|---|---|
| Full Name | ClearShares OCIO ETF |
| Issuer | ClearShares LLC |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $165.59M |
| Inception | 2017-06-26 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does OCIO track?
OCIO (ClearShares OCIO ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of OCIO?
OCIO has an expense ratio of 0.01% per year.
What is the AUM of OCIO?
OCIO has approximately $165.59M in assets under management.
Does OCIO pay a dividend?
OCIO distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OCIO?
OCIO is issued by ClearShares LLC under the ClearShares brand, launched on 2017-06-26.
Open the interactive OCIO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.