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OCIO - ETF Fact Sheet

ClearShares OCIO ETF - USD

Fund Identification

Ticker

OCIO

ISIN

US26922A7274

Main Metrics

Price

$36.83

Expense Ratio

0.66%

AuM

$165.72M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ClearShares OCIO ETF (the Fund) seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The Fund is an actively managed portfolio of ETFs. The portfolio may utilize actively managed ETFs when the Fund's management believes it advantageous.

OCIO's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.00.51.0%
1m returns
-2.08%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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OCIO's characteristics

Manager statistics

3 funds, $0.37Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

OCIO's exposure

The OCIO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%